INV. NOJUBI, SICAV, S.A.

07/12/2018

NAV Date

1.140465

Net Asset Value

11/12/2018

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

05/11/2018

Last

1.179100

Ref.

1.214600

Dif.(%)

-2.92

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

4.488.023,00 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, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,1773,6973,5863,5864,488

Shares (x 1,000)

3,1773,6973,5863,5864,488

Period Close Price (euros)

1.02001.08001.13001.21001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2403,9934,0534,3405,116

Volume (thousands of shares)

7805206,7591,216902

Turnover (thousands of euros)

7885667,6351,4371,091

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