SIERRA & CARRILES INVERSIONES, SICAV

24/03/2017

NAV Date

6.578948

Net Asset Value

28/03/2017

Close Price Date

6.5800

Close Price

Last Trade: Fixing

Last

6.6100

Ref.

6.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.554800

Ref.

6.507100

Dif.(%)

0.73

Volume (Shares)

25,228

Turnover (€x1000)

165.36

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.646.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 28/03

Capital Admitted (thousands of euros)

9,9689,8919,2708,7728,646

Shares (x 1,000)

1,9941,9781,8541,7541,729

Period Close Price (euros)

6.03006.30006.56006.52006.5800

Period Last Price (Fixing) (euros)

-  -  6.6100-  -  

Period High Price (Fixing) (euros)

-  -  6.6100-  -  

Period Low Price (Fixing) (euros)

-  -  6.6100-  -  

Capitalisation (thousands of euros)

12,02112,46312,16311,43911,378

Volume (thousands of shares)

01516412925

Turnover (thousands of euros)

0951,074836165

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period