CAUCE INVERSIONES MOBILIARIAS, SICAV

05/12/2018

NAV Date

5.628298

Net Asset Value

07/12/2018

Close Price Date

5.7000

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

29/11/2018

Last

5.654300

Ref.

5.558100

Dif.(%)

1.73

Volume (Shares)

1,090

Turnover (€x1000)

6.16

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.453.715,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,8174,4864,8896,0566,454

Shares (x 1,000)

5638979781,2111,291

Period Close Price (euros)

5.18005.01005.31005.93005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9184,4955,1927,1827,357

Volume (thousands of shares)

833348123387

Turnover (thousands of euros)

4471,6683931,297520

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