INDALIA FINANZAS, SICAV, S.A.

27/05/2020

NAV Date

5.629513

Net Asset Value

29/05/2020

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

5.6140

Ref.

5.5321

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

6.133.164,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

4,6914,7694,9307,4876,133

Shares (x 1,000)

7827958221,2481,022

Period Close Price (euros)

6.00006.10005.75006.10005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6914,8484,7257,6125,775

Volume (thousands of shares)

5148118545257

Turnover (thousands of euros)

3032907153,2851,428

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