CAPILOPA, SICAV, S.A.

15/04/2019

NAV Date

14.442835

Net Asset Value

17/04/2019

Close Price Date

14.4000

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

21/03/2019

Last

14.301800

Ref.

14.224700

Dif.(%)

0.54

Volume (Shares)

9

Turnover (€x1000)

0.13

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

3.043.580,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

3,3533,3533,0443,0443,044

Shares (x 1,000)

335335304304304

Period Close Price (euros)

13.250014.000014.570013.200014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4434,6944,4354,0184,383

Volume (thousands of shares)

003100

Turnover (thousands of euros)

0045200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.