CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

16/08/2018

NAV Date

1.079513

Net Asset Value

20/08/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

19/02/2013

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/07/2018

Last

1.075400

Ref.

1.088200

Dif.(%)

-1.18

Volume (Shares)

5,500

Turnover (€x1000)

5.91

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.469.393,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,4742,4752,4752,4752,469

Shares (x 1,000)

2,4742,4752,4752,4752,469

Period Close Price (euros)

1.02001.03001.09001.12001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5232,5492,6982,7722,667

Volume (thousands of shares)

401006

Turnover (thousands of euros)

421006

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.