PAPEGO INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

13.064097

Net Asset Value

24/04/2017

Close Price Date

13.0600

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

13.064100

Ref.

13.103100

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

13.436.440,00 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 24/04

Capital Admitted (thousands of euros)

10,08811,11813,43713,43613,436

Shares (x 1,000)

1,0091,1121,3441,3441,344

Period Close Price (euros)

11.350011.820012.210012.810013.0600

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)

11,45013,14116,40617,21217,548

Volume (thousands of shares)

11310323200

Turnover (thousands of euros)

1,2531,2082,74900

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