CAPILOPA, SICAV, S.A.

19/09/2018

NAV Date

14.377863

Net Asset Value

21/09/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

09/08/2007

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/09/2018

Last

14.357000

Ref.

14.531600

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

3.043.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

3,3533,3533,3533,0443,044

Shares (x 1,000)

335335335304304

Period Close Price (euros)

12.910013.250014.000014.570014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3294,4434,6944,4354,352

Volume (thousands of shares)

000310

Turnover (thousands of euros)

0004520

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