GALZAUR CARTERA DE INVERSION, SICAV, S.A

18/09/2018

NAV Date

1.067952

Net Asset Value

20/09/2018

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

30/06/2015

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Date

13/09/2018

Last

1.062900

Ref.

1.060600

Dif.(%)

0.22

Volume (Shares)

121

Turnover (€x1000)

0.13

Security

Security name

GALZAUR CARTERA DE INVERSION

Ticker

S4047

ISIN

ES0140784002

NIF

A-87214409

Capital Admitted

3.339.456,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,4002,4003,3393,339

Shares (x 1,000)

2,4002,4003,3393,339

Period Close Price (euros)

0.97001.01001.07001.0600

Period Last Price (Fixing) (euros)

0.9900-  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  

Capitalisation (thousands of euros)

2,3282,4243,5733,540

Volume (thousands of shares)

009390

Turnover (thousands of euros)

009990

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