CAUCE INVERSIONES MOBILIARIAS, SICAV

12/01/2017

NAV Date

5.355215

Net Asset Value

16/01/2017

Close Price Date

5.3700

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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

2,4002,8174,4864,8894,889

Shares (x 1,000)

480563897978978

Period Close Price (euros)

5.16005.18005.01005.31005.3700

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)

2,4772,9184,4955,1925,251

Volume (thousands of shares)

90183334810

Turnover (thousands of euros)

4,4234471,6683930

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