ALGARA INVERSIONES, SICAV,LIQUIDACION

04/06/2019

NAV Date

0.092606

Net Asset Value

12/06/2019

Close Price Date

0.0925

Close Price

Excluded 13/06/2019

Last Trade: Fixing

Date

16/04/2019

Hour

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Hour

-

Last

5.5982

Ref.

5.5989

Dif.(%)

-0.01

Volume (Shares)

9

Turnover (€x1000)

0.05

Security

Security name

ALGARA INVERSIONES (EN LIQUIDACION)

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.424.035,38 Euros

Capital Maximum

24.000.031,00 Euros

Capital Minimum

2.400.003,10 Euros

Nominal

5,42 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 12/06

Capital Admitted (thousands of euros)

2,6012,5312,3522,2692,424

Shares (x 1,000)

520506470454447

Period Close Price (euros)

5.19005.44005.77005.25000.0925

Period Last Price (Fixing) (euros)

-  -  -  -  5.6000

Period High Price (Fixing) (euros)

-  -  -  -  5.6000

Period Low Price (Fixing) (euros)

-  -  -  -  5.6000

Capitalisation (thousands of euros)

2,7002,7542,7142,38241

Volume (thousands of shares)

01436177

Turnover (thousands of euros)

0732049637

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