CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

07/11/2018

NAV Date

5.730376

Net Asset Value

09/11/2018

Close Price Date

5.7000

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

05/11/2018

Last

5.725100

Ref.

5.680600

Dif.(%)

0.78

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.062.395,00 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, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 9/11

Capital Admitted (thousands of euros)

7,4627,1515,0625,0625,062

Shares (x 1,000)

1,4921,4301,0121,0121,012

Period Close Price (euros)

5.14005.31005.64005.84005.7000

Period Last Price (Fixing) (euros)

5.0800-  -  -  -  

Period High Price (Fixing) (euros)

5.0800-  -  -  -  

Period Low Price (Fixing) (euros)

5.0100-  -  -  -  

Capitalisation (thousands of euros)

7,6717,5945,7105,9135,771

Volume (thousands of shares)

1,01220441800

Turnover (thousands of euros)

5,1091,1302,28300

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.