CAUCE INVERSIONES MOBILIARIAS, SICAV

17/04/2019

NAV Date

6.038572

Net Asset Value

23/04/2019

Close Price Date

6.0500

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

10/04/2019

Last

6.012600

Ref.

6.020000

Dif.(%)

-0.12

Volume (Shares)

1,350

Turnover (€x1000)

8.12

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.836.150,00 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 23/04

Capital Admitted (thousands of euros)

4,4864,8896,0566,4546,836

Shares (x 1,000)

8979781,2111,2911,367

Period Close Price (euros)

5.01005.31005.93005.30006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4955,1927,1826,8418,272

Volume (thousands of shares)

334812338786

Turnover (thousands of euros)

1,6683931,297520514

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.