REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

21/09/2017

NAV Date

8.150654

Net Asset Value

25/09/2017

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.991300

Ref.

7.946800

Dif.(%)

0.56

Volume (Shares)

8,250

Turnover (€x1000)

65.93

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

2.264.724,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,4512,4512,4062,3142,265

Shares (x 1,000)

407407400384376

Period Close Price (euros)

7.98008.23007.91007.82008.1500

Period Last Price (Fixing) (euros)

7.95008.25008.4200-  -  

Period High Price (Fixing) (euros)

7.95008.25008.4200-  -  

Period Low Price (Fixing) (euros)

7.57008.10008.2600-  -  

Capitalisation (thousands of euros)

3,2483,3503,1623,0063,066

Volume (thousands of shares)

4708158

Turnover (thousands of euros)

36006311666

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