INV. ETNA 2006, SICAV, S.A.

16/08/2018

NAV Date

5.353929

Net Asset Value

20/08/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/07/2018

Last

5.342200

Ref.

5.348100

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ETNA 2006

Ticker

S3261

ISIN

ES0155249032

NIF

A-85025302

Capital Admitted

4.036.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

4,4284,4284,1734,1734,036

Shares (x 1,000)

886886835835807

Period Close Price (euros)

5.17005.20005.30005.41005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5794,6054,4244,5164,319

Volume (thousands of shares)

0051027

Turnover (thousands of euros)

002660148

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