ALGARA INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

5.657835

Net Asset Value

18/08/2017

Close Price Date

5.6500

Close Price

Last Trade: NAV

Last

5.674400

Ref.

5.636600

Dif.(%)

0.67

Volume (Shares)

8,850

Turnover (€x1000)

50.22

Security

Security name

ALGARA INVERSIONES

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.442.510,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,6002,6012,6012,5312,443

Shares (x 1,000)

520520520506489

Period Close Price (euros)

5.02005.17005.19005.44005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6102,6892,7002,7542,760

Volume (thousands of shares)

0001418

Turnover (thousands of euros)

01073100

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