WISDOM CAPITAL PRESERVATION, SICAV

22/06/2017

NAV Date

6.510317

Net Asset Value

26/06/2017

Close Price Date

6.5100

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

320.50

Last Trade: NAV

Last

6.519000

Ref.

6.494900

Dif.(%)

0.37

Volume (Shares)

30,770

Turnover (€x1000)

200.59

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

5.487.055,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 26/06

Capital Admitted (thousands of euros)

5,3464,8184,7795,1195,487

Shares (x 1,000)

888800794850911

Period Close Price (euros)

6.54006.41006.46006.27006.5100

Period Last Price (Fixing) (euros)

6.52006.4100-  -  -  

Period High Price (Fixing) (euros)

6.52006.4100-  -  -  

Period Low Price (Fixing) (euros)

6.50906.4100-  -  -  

Capitalisation (thousands of euros)

5,8085,1315,1295,3315,934

Volume (thousands of shares)

16578211713688

Turnover (thousands of euros)

1,0785,036767849568

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