PAPEGO INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

13.229566

Net Asset Value

23/02/2018

Close Price Date

13.2000

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

13.329800

Ref.

13.323900

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

13.224.390,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

11,11813,43713,43613,22413,224

Shares (x 1,000)

1,1121,3441,3441,3221,322

Period Close Price (euros)

11.820012.210012.810013.310013.2000

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)

13,14116,40617,21217,60217,456

Volume (thousands of shares)

1032320210

Turnover (thousands of euros)

1,2082,74902790

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident