CARTERA ALALAY 2007, SICAV (LIQUIDACIÓN)

15/01/2018

NAV Date

0.006275

Net Asset Value

02/02/2018

Close Price Date

0.0100

Close Price

Excluded 05/02/2018

Last Trade: Fixing

Date

17/06/2015

Last

3.3000

Ref.

3.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/12/2017

Last

3.469800

Ref.

3.487700

Dif.(%)

-0.51

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALALAY 2007 (LIQUIDACIÓN)

Ticker

S1605

ISIN

ES0155687033

NIF

A-82953498

Capital Admitted

2.405.829,60 Euros

Capital Maximum

24.000.012,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

3,6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 2/02

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

668668668668668

Period Close Price (euros)

3.12003.18003.38000.01000.0100

Period Last Price (Fixing) (euros)

3.11003.3000-  -  -  

Period High Price (Fixing) (euros)

3.11003.3000-  -  -  

Period Low Price (Fixing) (euros)

3.11003.3000-  -  -  

Capitalisation (thousands of euros)

2,0862,1262,25977

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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