CAUCE INVERSIONES MOBILIARIAS, SICAV

03/12/2019

NAV Date

6.184339

Net Asset Value

06/12/2019

Close Price Date

6.2000

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

03/12/2019

Hour

-

Last

6.2096

Ref.

6.2614

Dif.(%)

-0.83

Volume (Shares)

1,920

Turnover (€x1000)

11.92

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.051.055,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,4864,8896,0566,4546,051

Shares (x 1,000)

8979781,2111,2911,210

Period Close Price (euros)

5.01005.31005.93005.30006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4955,1927,1826,8417,503

Volume (thousands of shares)

3348123387243

Turnover (thousands of euros)

1,6683931,2975201,459

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