CAUCE INVERSIONES MOBILIARIAS, SICAV

15/08/2019

NAV Date

5.867920

Net Asset Value

19/08/2019

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

19/04/2013

Hour

Close

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

479,893

Turnover (€x1000)

2,356.27

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

5.9835

Ref.

6.1441

Dif.(%)

-2.61

Volume (Shares)

2,500

Turnover (€x1000)

14.96

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.157.920,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,4864,8896,0566,4546,158

Shares (x 1,000)

8979781,2111,2911,232

Period Close Price (euros)

5.01005.31005.93005.30005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4955,1927,1826,8417,205

Volume (thousands of shares)

3348123387221

Turnover (thousands of euros)

1,6683931,2975201,328

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