CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

14/08/2019

NAV Date

5.899481

Net Asset Value

16/08/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

21/11/2014

Hour

Close

Last

5.0800

Ref.

5.0800

Dif.(%)

0.00

Volume (Shares)

197,125

Turnover (€x1000)

1,001.4

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

6.0199

Ref.

5.9357

Dif.(%)

1.42

Volume (Shares)

990

Turnover (€x1000)

5.96

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.067.275,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,1515,0625,0625,0625,067

Shares (x 1,000)

1,4301,0121,0121,0121,013

Period Close Price (euros)

5.31005.64005.84005.65005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5945,7105,9135,7215,979

Volume (thousands of shares)

204418001

Turnover (thousands of euros)

1,1302,283006

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