CAUCE INVERSIONES MOBILIARIAS, SICAV

17/01/2020

NAV Date

6.520581

Net Asset Value

21/01/2020

Close Price Date

6.5000

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

24/12/2019

Hour

-

Last

6.3747

Ref.

6.3446

Dif.(%)

0.47

Volume (Shares)

6,400

Turnover (€x1000)

40.8

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

5.999.055,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,8896,0566,4545,9995,999

Shares (x 1,000)

9781,2111,2911,2001,200

Period Close Price (euros)

5.31005.93005.30006.35006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1927,1826,8417,6197,799

Volume (thousands of shares)

81233872530

Turnover (thousands of euros)

3931,2975201,5250

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