FRAGUAS DE INVERSIONES,SICAV,S.A.

21/02/2018

NAV Date

11.495662

Net Asset Value

23/02/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.650800

Ref.

11.735000

Dif.(%)

-0.72

Volume (Shares)

12

Turnover (€x1000)

0.14

Security

Security name

FRAGUAS DE INVERSIONES

Ticker

S1072

ISIN

ES0139261038

NIF

A-82724519

Capital Admitted

9.011.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

17,06317,06313,3219,0119,011

Shares (x 1,000)

1,7061,7061,332901901

Period Close Price (euros)

11.460011.500011.550011.630011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,55419,62215,38610,48010,363

Volume (thousands of shares)

503744310

Turnover (thousands of euros)

6004,0794,9960

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