CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

19/03/2019

NAV Date

5.968640

Net Asset Value

21/03/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

21/11/2014

Last

5.0800

Ref.

5.0800

Dif.(%)

0.00

Volume (Shares)

197,125

Turnover (€x1000)

1,001.40

Last Trade: NAV

Date

14/03/2019

Last

5.921900

Ref.

5.859500

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.062.375,00 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 21/03

Capital Admitted (thousands of euros)

7,1515,0625,0625,0625,062

Shares (x 1,000)

1,4301,0121,0121,0121,012

Period Close Price (euros)

5.31005.64005.84005.65005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5945,7105,9135,7216,024

Volume (thousands of shares)

204418000

Turnover (thousands of euros)

1,1302,283000

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