FRAGUAS DE INVERSIONES,SICAV,S.A.

19/04/2017

NAV Date

11.625084

Net Asset Value

21/04/2017

Close Price Date

11.6200

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

11.628900

Ref.

11.592300

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRAGUAS DE INVERSIONES

Ticker

S1072

ISIN

ES0139261038

NIF

A-82724519

Capital Admitted

9.011.390,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

17,01117,06317,06313,3219,011

Shares (x 1,000)

1,7011,7061,7061,332901

Period Close Price (euros)

11.170011.460011.500011.550011.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,00119,55419,62215,38610,471

Volume (thousands of shares)

70050374431

Turnover (thousands of euros)

7,3156004,0794,996

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