ACATES SISAPON, SICAV, S.A.

21/01/2019

NAV Date

107.390590

Net Asset Value

22/01/2019

Close Price Date

107.0000

Close Price

Last Trade: Fixing

Date

27/03/2014

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197.00

Last Trade: NAV

Date

11/12/2018

Last

103.825700

Ref.

104.861300

Dif.(%)

-0.99

Volume (Shares)

10

Turnover (€x1000)

1.04

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.757.120,00 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 22/01

Capital Admitted (thousands of euros)

3,7163,6443,3822,7572,757

Shares (x 1,000)

6261564646

Period Close Price (euros)

90.560089.360099.950098.5000107.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6085,4285,6344,5264,917

Volume (thousands of shares)

214100

Turnover (thousands of euros)

173984351,1250

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