CAUCE INVERSIONES MOBILIARIAS, SICAV

19/09/2018

NAV Date

5.946359

Net Asset Value

21/09/2018

Close Price Date

5.9500

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

13/07/2018

Last

5.951600

Ref.

5.911800

Dif.(%)

0.67

Volume (Shares)

83,500

Turnover (€x1000)

496.96

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.473.180,00 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 21/09

Capital Admitted (thousands of euros)

2,8174,4864,8896,0566,473

Shares (x 1,000)

5638979781,2111,295

Period Close Price (euros)

5.18005.01005.31005.93005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9184,4955,1927,1827,703

Volume (thousands of shares)

833348123384

Turnover (thousands of euros)

4471,6683931,297497

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