CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

09/11/2018

NAV Date

1.052318

Net Asset Value

13/11/2018

Close Price Date

1.0600

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

05/11/2018

Last

1.049100

Ref.

1.057200

Dif.(%)

-0.77

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.469.390,00 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 13/11

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)

1.02001.03001.09001.12001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5232,5492,6982,7722,618

Volume (thousands of shares)

401006

Turnover (thousands of euros)

421006

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