CAUCE INVERSIONES MOBILIARIAS, SICAV

18/04/2018

NAV Date

5.898802

Net Asset Value

20/04/2018

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

19/04/2013

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

479,893

Turnover (€x1000)

2,356.27

Last Trade: NAV

Date

22/02/2018

Last

5.911800

Ref.

6.052200

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.055.680,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

2,8174,4864,8896,0566,056

Shares (x 1,000)

5638979781,2111,211

Period Close Price (euros)

5.18005.01005.31005.93005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9184,4955,1927,1827,146

Volume (thousands of shares)

83334812330

Turnover (thousands of euros)

4471,6683931,2970

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