CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

03/12/2019

NAV Date

1.106042

Net Asset Value

06/12/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

19/02/2013

Hour

Close

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

1.1096

Ref.

1.1108

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.478.488,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4752,4752,4752,4692,478

Shares (x 1,000)

2,4752,4752,4752,4692,478

Period Close Price (euros)

1.03001.09001.12000.99001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5492,6982,7722,4452,751

Volume (thousands of shares)

100610

Turnover (thousands of euros)

100610

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