ACATES SISAPON, SICAV, S.A.

19/07/2017

NAV Date

97.922303

Net Asset Value

20/07/2017

Close Price Date

97.3700

Close Price

Last Trade: Fixing

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197.00

Last Trade: NAV

Last

96.670700

Ref.

95.738600

Dif.(%)

0.97

Volume (Shares)

3,300

Turnover (€x1000)

319.01

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

3.439.020,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,8983,7913,7163,6443,439

Shares (x 1,000)

6563626157

Period Close Price (euros)

73.550083.120090.560089.360097.3700

Period Last Price (Fixing) (euros)

-  73.0700-  -  -  

Period High Price (Fixing) (euros)

-  73.0700-  -  -  

Period Low Price (Fixing) (euros)

-  73.0700-  -  -  

Capitalisation (thousands of euros)

4,7785,2515,6085,4285,581

Volume (thousands of shares)

58213

Turnover (thousands of euros)

34358417398331

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