GOALCIA 2001,SICAV,S.A.

15/02/2018

NAV Date

16.116893

Net Asset Value

19/02/2018

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.608600

Ref.

16.585700

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.521.370,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

6,7296,5216,5216,5216,521

Shares (x 1,000)

673652652652652

Period Close Price (euros)

14.490014.510014.840016.220016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7509,4629,67810,57810,434

Volume (thousands of shares)

1617000

Turnover (thousands of euros)

241261000

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