ONDARZAS E INVERSIONES,SICAV,S.A.

26/05/2020

NAV Date

14.892317

Net Asset Value

03/06/2020

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

16.2566

Ref.

16.0828

Dif.(%)

1.08

Volume (Shares)

101

Turnover (€x1000)

1.64

Security

Security name

ONDARZAS E INVERSIONES

Ticker

S2295

ISIN

ES0167453036

NIF

A-82997941

Capital Admitted

4.628.640,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

4,6304,6304,6304,6304,629

Shares (x 1,000)

463463463463463

Period Close Price (euros)

15.220016.280014.700016.200014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0477,5376,8067,5006,897

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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