ARPOADOR OCEANO DE INVERSIONES, SICAV

20/11/2017

NAV Date

5.292174

Net Asset Value

22/11/2017

Close Price Date

5.2800

Close Price

Last Trade: Fixing

Last

5.2400

Ref.

5.2500

Dif.(%)

-0.19

Volume (Shares)

9,755

Turnover (€x1000)

51.12

Last Trade: NAV

Last

5.258800

Ref.

4.398000

Dif.(%)

19.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.554.765,00 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 22/11

Capital Admitted (thousands of euros)

2,4002,4012,4682,5062,555

Shares (x 1,000)

480480494501511

Period Close Price (euros)

5.08004.91004.71004.82005.2800

Period Last Price (Fixing) (euros)

-  -  4.78004.55005.2400

Period High Price (Fixing) (euros)

-  -  5.48004.55005.2400

Period Low Price (Fixing) (euros)

-  -  4.78004.55005.2400

Capitalisation (thousands of euros)

2,4382,3572,3252,4162,698

Volume (thousands of shares)

0014810

Turnover (thousands of euros)

01703451

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