CASONS INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

11.941998

Net Asset Value

21/02/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.947400

Ref.

11.825100

Dif.(%)

1.03

Volume (Shares)

42,378

Turnover (€x1000)

506.31

Security

Security name

CASONS INVERSIONES

Ticker

S0605

ISIN

ES0116792039

NIF

A-84074236

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,8292,8292,8292,8282,404

Shares (x 1,000)

283283283283240

Period Close Price (euros)

11.560011.470011.430011.880011.9000

Period Last Price (Fixing) (euros)

-  11.8000-  -  -  

Period High Price (Fixing) (euros)

-  11.8000-  -  -  

Period Low Price (Fixing) (euros)

-  11.8000-  -  -  

Capitalisation (thousands of euros)

3,2703,2453,2333,3592,861

Volume (thousands of shares)

000042

Turnover (thousands of euros)

0001506

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