TELEIXO INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

14.009781

Net Asset Value

21/08/2017

Close Price Date

14.1200

Close Price

Last Trade: Fixing

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.179600

Ref.

14.479800

Dif.(%)

-2.07

Volume (Shares)

14,050

Turnover (€x1000)

199.22

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

9.298.911,50 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

11,5 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

10,65310,6079,7149,7149,299

Shares (x 1,000)

926922845845809

Period Close Price (euros)

12.110012.610012.760013.440014.1200

Period Last Price (Fixing) (euros)

11.375611.9400-  -  -  

Period High Price (Fixing) (euros)

11.375612.7200-  -  -  

Period Low Price (Fixing) (euros)

11.375611.9400-  -  -  

Capitalisation (thousands of euros)

11,21811,63110,77911,35311,417

Volume (thousands of shares)

13836478036

Turnover (thousands of euros)

1,5034,5721,1350516

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