BONICAIRE, SICAV, S.A.

12/12/2018

NAV Date

3.595005

Net Asset Value

14/12/2018

Close Price Date

3.5800

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

2.9200

Ref.

2.9800

Dif.(%)

-2.01

Volume (Shares)

78

Turnover (€x1000)

0.23

Last Trade: NAV

Date

10/12/2018

Last

3.611600

Ref.

3.696500

Dif.(%)

-2.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

4.378.185,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

3,25 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4272,4993,0113,6924,378

Shares (x 1,000)

7477699271,1361,347

Period Close Price (euros)

3.34003.44003.64003.79003.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4952,6453,3734,3054,823

Volume (thousands of shares)

01,515158209211

Turnover (thousands of euros)

15,188520784799

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