CAUCE INVERSIONES MOBILIARIAS, SICAV

01/12/2016

NAV Date

5.084056

Net Asset Value

06/12/2016

Close Price Date

5.0800

Close Price

Last Trade: Fixing

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

479,893

Turnover (€x1000)

2,356.27

Last Trade: NAV

Last

4.993900

Ref.

4.868100

Dif.(%)

2.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

4.888.810,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,5062,4002,8174,4864,889

Shares (x 1,000)

901480563897978

Period Close Price (euros)

4.85005.16005.18005.01005.0800

Period Last Price (Fixing) (euros)

-  4.9100-  -  -  

Period High Price (Fixing) (euros)

-  4.9100-  -  -  

Period Low Price (Fixing) (euros)

-  4.9100-  -  -  

Capitalisation (thousands of euros)

4,3702,4772,9184,4954,967

Volume (thousands of shares)

09018333481

Turnover (thousands of euros)

04,4234471,668393

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