ARPOADOR OCEANO DE INVERSIONES, SICAV

20/02/2019

NAV Date

5.253828

Net Asset Value

22/02/2019

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

18/01/2019

Last

5.0000

Ref.

4.9800

Dif.(%)

0.40

Volume (Shares)

8,943

Turnover (€x1000)

44.72

Last Trade: NAV

Date

05/11/2018

Last

5.116100

Ref.

5.422800

Dif.(%)

-5.66

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.599.445,00 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 22/02

Capital Admitted (thousands of euros)

2,4682,5062,5552,5552,599

Shares (x 1,000)

494501511511520

Period Close Price (euros)

4.71004.82005.35004.68005.2500

Period Last Price (Fixing) (euros)

4.78004.55005.2400-  5.0000

Period High Price (Fixing) (euros)

5.48004.55005.2400-  5.0000

Period Low Price (Fixing) (euros)

4.78004.55005.2400-  5.0000

Capitalisation (thousands of euros)

2,3252,4162,7342,3912,729

Volume (thousands of shares)

1481009

Turnover (thousands of euros)

703451045

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