CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

05/12/2016

NAV Date

5.498411

Net Asset Value

07/12/2016

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Last

5.0800

Ref.

5.0800

Dif.(%)

0.00

Volume (Shares)

197,125

Turnover (€x1000)

1,001.40

Last Trade: NAV

Last

5.498400

Ref.

5.283600

Dif.(%)

4.07

Volume (Shares)

361,112

Turnover (€x1000)

1,985.54

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.062.445,00 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 7/12

Capital Admitted (thousands of euros)

7,4627,1516,868

Shares (x 1,000)

1,4921,4301,374

Period Close Price (euros)

5.14005.31005.5000

Period Last Price (Fixing) (euros)

5.0800-  -  

Period High Price (Fixing) (euros)

5.0800-  -  

Period Low Price (Fixing) (euros)

5.0100-  -  

Capitalisation (thousands of euros)

7,6717,5947,555

Volume (thousands of shares)

1,012204418

Turnover (thousands of euros)

5,1091,1302,283

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