ARPOADOR OCEANO DE INVERSIONES, SICAV

25/05/2017

NAV Date

5.176902

Net Asset Value

26/05/2017

Close Price Date

5.1700

Close Price

Last Trade: Fixing

Last

4.5500

Ref.

4.5400

Dif.(%)

0.22

Volume (Shares)

7,555

Turnover (€x1000)

34.38

Last Trade: NAV

Last

4.398000

Ref.

4.292700

Dif.(%)

2.45

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.505.995,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 26/05

Capital Admitted (thousands of euros)

2,4002,4012,4682,5062,506

Shares (x 1,000)

480480494501501

Period Close Price (euros)

5.08004.91004.71004.82005.1700

Period Last Price (Fixing) (euros)

-  -  4.78004.5500-  

Period High Price (Fixing) (euros)

-  -  5.48004.5500-  

Period Low Price (Fixing) (euros)

-  -  4.78004.5500-  

Capitalisation (thousands of euros)

2,4382,3572,3252,4162,591

Volume (thousands of shares)

001480

Turnover (thousands of euros)

0170340

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