PAPEGO INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

13.181883

Net Asset Value

23/06/2017

Close Price Date

13.1900

Close Price

Last Trade: Fixing

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.146200

Ref.

13.137600

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

13.224.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

10,08811,11813,43713,43613,224

Shares (x 1,000)

1,0091,1121,3441,3441,322

Period Close Price (euros)

11.350011.820012.210012.810013.1900

Period Last Price (Fixing) (euros)

-  -  12.2000-  -  

Period High Price (Fixing) (euros)

-  -  12.2000-  -  

Period Low Price (Fixing) (euros)

-  -  12.2000-  -  

Capitalisation (thousands of euros)

11,45013,14116,40617,21217,443

Volume (thousands of shares)

113103232021

Turnover (thousands of euros)

1,2531,2082,7490279

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period