ARPOADOR OCEANO DE INVERSIONES, SICAV

15/08/2018

NAV Date

5.296047

Net Asset Value

17/08/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

16/10/2017

Last

5.2400

Ref.

5.2500

Dif.(%)

-0.19

Volume (Shares)

9,755

Turnover (€x1000)

51.12

Last Trade: NAV

Date

30/07/2018

Last

5.422800

Ref.

5.325100

Dif.(%)

1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.554.740,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4012,4682,5062,5552,555

Shares (x 1,000)

480494501511511

Period Close Price (euros)

4.91004.71004.82005.35005.3500

Period Last Price (Fixing) (euros)

-  4.78004.55005.2400-  

Period High Price (Fixing) (euros)

-  5.48004.55005.2400-  

Period Low Price (Fixing) (euros)

-  4.78004.55005.2400-  

Capitalisation (thousands of euros)

2,3572,3252,4162,7342,734

Volume (thousands of shares)

0148100

Turnover (thousands of euros)

17034510

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