SIERRA & CARRILES INVERSIONES, SICAV

12/01/2018

NAV Date

6.562408

Net Asset Value

16/01/2018

Close Price Date

6.5500

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

6.538700

Ref.

6.540200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.521.090,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

9,8919,2708,7728,5218,521

Shares (x 1,000)

1,9781,8541,7541,7041,704

Period Close Price (euros)

6.30006.56006.52006.55006.5500

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)

12,46312,16311,43911,16311,163

Volume (thousands of shares)

15164129500

Turnover (thousands of euros)

951,0748363300

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