PANGUEA INVESTMENT, SICAV (LIQUIDACIÓN)

24/02/2017

NAV Date

4.508354

Net Asset Value

31/03/2017

Close Price Date

4.5100

Close Price

Excluded 03/04/2017

Last Trade: Fixing

Last

4.7200

Ref.

4.6800

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.604300

Ref.

4.580700

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PANGUEA INVESTMENT (LIQUIDACIÓN)

Ticker

S2334

ISIN

ES0167985037

NIF

A-83818401

Capital Admitted

2.404.175,40 Euros

Capital Maximum

24.040.588,00 Euros

Capital Minimum

2.404.058,80 Euros

Nominal

5,83 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 31/03

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

412412412412412

Period Close Price (euros)

5.79005.40004.92004.66004.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3882,2272,0291,9221,860

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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