SIERRA & CARRILES INVERSIONES, SICAV

24/05/2017

NAV Date

6.593791

Net Asset Value

26/05/2017

Close Price Date

6.6000

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

6.584500

Ref.

6.578500

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.646.150,00 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 26/05

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)

6.03006.30006.56006.52006.6000

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)

12,02112,46312,16311,43911,413

Volume (thousands of shares)

01516412925

Turnover (thousands of euros)

0951,074836165

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