INV. FINANCIERAS PERSONALES, SICAV, S.A.

20/06/2018

NAV Date

10.491139

Net Asset Value

22/06/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

21/12/2015

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/06/2018

Last

10.542800

Ref.

10.435200

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

6.593.769,33 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,5806,5946,5946,5946,594

Shares (x 1,000)

9281,0971,0971,0971,097

Period Close Price (euros)

9.970010.230010.200010.590010.5000

Period Last Price (Fixing) (euros)

9.670010.2000-  -  -  

Period High Price (Fixing) (euros)

9.980010.7800-  -  -  

Period Low Price (Fixing) (euros)

9.370010.2000-  -  -  

Capitalisation (thousands of euros)

9,25611,22311,19111,61911,520

Volume (thousands of shares)

5201000

Turnover (thousands of euros)

532,129200

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