ACATES SISAPON, SICAV, S.A.

15/08/2019

NAV Date

117.634756

Net Asset Value

16/08/2019

Close Price Date

119.0000

Close Price

Last Trade: Fixing

Date

27/03/2014

Hour

Close

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197

Last Trade: NAV

Date

11/06/2019

Hour

-

Last

118.2639

Ref.

113.3698

Dif.(%)

4.32

Volume (Shares)

2

Turnover (€x1000)

0.24

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.703.060,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7163,6443,3822,7572,703

Shares (x 1,000)

6261564645

Period Close Price (euros)

90.560089.360099.950098.5000119.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6085,4285,6344,5265,361

Volume (thousands of shares)

214101

Turnover (thousands of euros)

173984351,125105

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