AURIGA INVESTMENT, SICAV,S.A.

21/05/2019

NAV Date

6.236096

Net Asset Value

23/05/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

28/04/2011

Last

5.4100

Ref.

5.4000

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Last

6.198300

Ref.

6.109100

Dif.(%)

1.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

AURIGA INVESTMENT

Ticker

S0294

ISIN

ES0111237030

NIF

A-82341603

Capital Admitted

6.227.898,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

6,2286,2286,2286,2286,228

Shares (x 1,000)

1,0381,0381,0381,0381,038

Period Close Price (euros)

5.88006.06006.32005.95006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1036,2906,5606,1766,435

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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