REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

15/01/2018

NAV Date

8.413247

Net Asset Value

17/01/2018

Close Price Date

8.4000

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

8.329300

Ref.

8.302600

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

2.264.693,90 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,4512,4062,3142,2652,265

Shares (x 1,000)

407400384376376

Period Close Price (euros)

8.23007.91007.82008.32008.4000

Period Last Price (Fixing) (euros)

8.25008.4200-  -  -  

Period High Price (Fixing) (euros)

8.25008.4200-  -  -  

Period Low Price (Fixing) (euros)

8.10008.2600-  -  -  

Capitalisation (thousands of euros)

3,3503,1623,0063,1303,160

Volume (thousands of shares)

081580

Turnover (thousands of euros)

063116660

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