KEY RATE INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

12.497718

Net Asset Value

27/05/2020

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

12/03/2020

Hour

-

Last

12.4014

Ref.

13.2178

Dif.(%)

-6.18

Volume (Shares)

1,588

Turnover (€x1000)

19.69

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.938.958,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,9963,9663,9653,9473,939

Shares (x 1,000)

664659659656654

Period Close Price (euros)

12.610013.170012.100013.400012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3718,6777,9708,7858,179

Volume (thousands of shares)

06032

Turnover (thousands of euros)

27314124

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