GOALCIA 2001,SICAV,S.A.

18/01/2019

NAV Date

15.244968

Net Asset Value

22/01/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

10.7400

Ref.

10.7800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

15.482200

Ref.

16.080700

Dif.(%)

-3.72

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.521.340,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

6,5216,5216,5216,5216,521

Shares (x 1,000)

652652652652652

Period Close Price (euros)

14.510014.840016.220014.600015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4629,67810,5789,5219,847

Volume (thousands of shares)

170000

Turnover (thousands of euros)

2610000

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