CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

17/01/2017

NAV Date

1.088529

Net Asset Value

19/01/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.056500

Ref.

1.032600

Dif.(%)

2.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.474.899,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4332,4742,4752,4752,475

Shares (x 1,000)

2,4332,4742,4752,4752,475

Period Close Price (euros)

1.01001.02001.03001.09001.0900

Period Last Price (Fixing) (euros)

0.9000-  -  -  -  

Period High Price (Fixing) (euros)

0.9000-  -  -  -  

Period Low Price (Fixing) (euros)

0.9000-  -  -  -  

Capitalisation (thousands of euros)

2,4582,5232,5492,6982,698

Volume (thousands of shares)

1740100

Turnover (thousands of euros)

1742100

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