FRAGUAS DE INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

10.475433

Net Asset Value

19/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.9400

Ref.

9.9300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

10.6016

Ref.

10.5205

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRAGUAS DE INVERSIONES

Ticker

S1072

ISIN

ES0139261038

NIF

A-82724519

Capital Admitted

4.749.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 19/08

Capital Admitted (thousands of euros)

17,06313,3219,0119,0114,750

Shares (x 1,000)

1,7061,332901901475

Period Close Price (euros)

11.500011.550011.63009.750010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,62215,38610,4808,7864,987

Volume (thousands of shares)

03744310426

Turnover (thousands of euros)

04,0794,99604,505

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