ALGARA INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

5.566852

Net Asset Value

15/02/2019

Close Price Date

5.5500

Close Price

Last Trade: NAV

Date

05/11/2018

Last

5.538500

Ref.

5.689500

Dif.(%)

-2.65

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALGARA INVERSIONES

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.269.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 15/02

Capital Admitted (thousands of euros)

2,6012,5312,3522,2692,269

Shares (x 1,000)

520506470454454

Period Close Price (euros)

5.19005.44005.77005.25005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7002,7542,7142,3822,519

Volume (thousands of shares)

01436170

Turnover (thousands of euros)

073204960

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