GUALESTRI CARTERA, SICAV, S.A.

19/09/2018

NAV Date

14.570465

Net Asset Value

21/09/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2018

Last

14.550000

Ref.

14.697600

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.539.443,00 Euros

Capital Maximum

24.016.459,50 Euros

Capital Minimum

2.401.645,95 Euros

Nominal

9,99 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

14,29716,00616,00617,51217,539

Shares (x 1,000)

1,4311,6021,6021,7531,756

Period Close Price (euros)

12.900013.430013.980014.790014.5000

Period Last Price (Fixing) (euros)

12.510013.7400-  -  -  

Period High Price (Fixing) (euros)

12.510013.7400-  -  -  

Period Low Price (Fixing) (euros)

12.510013.7400-  -  -  

Capitalisation (thousands of euros)

18,46221,51822,39925,92725,458

Volume (thousands of shares)

9617101513

Turnover (thousands of euros)

1,2282,35502,20240

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