MINORISA CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

6.498170

Net Asset Value

25/09/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

28/11/2014

Last

5.3100

Ref.

5.3300

Dif.(%)

-0.38

Volume (Shares)

21,975

Turnover (€x1000)

116.69

Last Trade: NAV

Date

08/06/2018

Last

6.630600

Ref.

6.460900

Dif.(%)

2.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MINORISA CAPITAL

Ticker

S3972

ISIN

ES0163994009

NIF

A-87117230

Capital Admitted

5.012.505,00 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,2554,0785,0135,0135,013

Shares (x 1,000)

6518161,0031,0031,003

Period Close Price (euros)

5.34005.66005.75006.45006.5000

Period Last Price (Fixing) (euros)

5.3100-  -  -  -  

Period High Price (Fixing) (euros)

5.3300-  -  -  -  

Period Low Price (Fixing) (euros)

5.3100-  -  -  -  

Capitalisation (thousands of euros)

3,4764,6175,7646,4666,516

Volume (thousands of shares)

17132219600

Turnover (thousands of euros)

9111,88496000

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