LAMISARO, SICAV, S.A.

14/09/2018

NAV Date

5.182211

Net Asset Value

18/09/2018

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/09/2018

Last

5.182200

Ref.

5.152700

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.213.275,00 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, MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,2134,2134,2134,2134,213

Shares (x 1,000)

843843843843843

Period Close Price (euros)

4.70004.78004.92005.21005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9604,0284,1464,3904,340

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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