CASIOPEA ACTIVOS FINANCIEROS, SICAV, S.A

17/05/2018

NAV Date

5.915319

Net Asset Value

21/05/2018

Close Price Date

5.9000

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

19/12/2017

Last

5.866500

Ref.

5.865100

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASIOPEA ACTIVOS FINANCIEROS

Ticker

S3937

ISIN

ES0116732001

NIF

A-87069183

Capital Admitted

5.062.415,00 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 21/05

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)

5.14005.31005.64005.84005.9000

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)

7,6717,5945,7105,9135,974

Volume (thousands of shares)

1,01220441800

Turnover (thousands of euros)

5,1091,1302,28300

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