SERGAMA INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

11.166331

Net Asset Value

25/09/2017

Close Price Date

11.1700

Close Price

Last Trade: Fixing

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.173200

Ref.

11.154300

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.725.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,7253,7253,7253,7253,725

Shares (x 1,000)

373373373373373

Period Close Price (euros)

10.040010.400010.410010.610011.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7403,8743,8783,9524,161

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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