CAUCE INVERSIONES MOBILIARIAS, SICAV

15/02/2017

NAV Date

5.487158

Net Asset Value

17/02/2017

Close Price Date

5.4700

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

5.345300

Ref.

4.993900

Dif.(%)

7.04

Volume (Shares)

111,810

Turnover (€x1000)

597.65

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

5.447.860,00 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 17/02

Capital Admitted (thousands of euros)

2,4002,8174,4864,8895,448

Shares (x 1,000)

4805638979781,090

Period Close Price (euros)

5.16005.18005.01005.31005.4700

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)

2,4772,9184,4955,1925,960

Volume (thousands of shares)

9018333481112

Turnover (thousands of euros)

4,4234471,668393598

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