ALGARA INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

5.691977

Net Asset Value

26/06/2017

Close Price Date

5.6900

Close Price

Last Trade: NAV

Last

5.570500

Ref.

5.307200

Dif.(%)

4.96

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALGARA INVERSIONES

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.531.110,00 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 26/06

Capital Admitted (thousands of euros)

2,6002,6012,6012,5312,531

Shares (x 1,000)

520520520506506

Period Close Price (euros)

5.02005.17005.19005.44005.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6102,6892,7002,7542,880

Volume (thousands of shares)

000140

Turnover (thousands of euros)

010730

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