FINANZAS Y PATRIMON. SICAV LIQUIDACION

11/12/2017

NAV Date

270.175565

Net Asset Value

26/01/2018

Close Price Date

272.0000

Close Price

Excluded 29/01/2018

Last Trade: Fixing

Date

23/12/2014

Last

241.6900

Ref.

241.7000

Dif.(%)

0.00

Volume (Shares)

23,299

Turnover (€x1000)

5,631.14

Last Trade: NAV

Date

12/10/2017

Last

269.791100

Ref.

269.844800

Dif.(%)

-0.02

Volume (Shares)

4

Turnover (€x1000)

1.08

Security

Security name

FINANZAS Y PATRIMONIOS EN LIQUIDACION

Ticker

S1037

ISIN

ES0138163037

NIF

A-28224368

Capital Admitted

2.479.230,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

90 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 26/01

Capital Admitted (thousands of euros)

3,7933,7933,7942,4792,479

Shares (x 1,000)

4242422828

Period Close Price (euros)

243.3200250.0800261.0700270.1800272.0000

Period Last Price (Fixing) (euros)

241.6900-  -  -  -  

Period High Price (Fixing) (euros)

241.6900-  -  -  -  

Period Low Price (Fixing) (euros)

241.6900-  -  -  -  

Capitalisation (thousands of euros)

10,25410,53911,0047,4437,493

Volume (thousands of shares)

2400150

Turnover (thousands of euros)

5,833454,0060

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