MISSESPICK INVEST SICAV, S.A.

05/08/2020

NAV Date

5.605908

Net Asset Value

07/08/2020

Close Price Date

5.6000

Close Price

Last Trade: NAV

Date

28/07/2020

Hour

-

Last

5.5946

Ref.

5.6712

Dif.(%)

-1.35

Volume (Shares)

17

Turnover (€x1000)

0.1

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.474.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

3,0013,0013,4663,4663,475

Shares (x 1,000)

600600693693695

Period Close Price (euros)

5.07005.52004.90006.00005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0433,3133,3964,1593,892

Volume (thousands of shares)

009302

Turnover (thousands of euros)

10503111

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