MINORISA CAPITAL, SICAV, S.A.

11/12/2019

NAV Date

6.596814

Net Asset Value

13/12/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

28/11/2014

Hour

Close

Last

5.3100

Ref.

5.3300

Dif.(%)

-0.38

Volume (Shares)

21,975

Turnover (€x1000)

116.69

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.6154

Ref.

6.4849

Dif.(%)

2.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MINORISA CAPITAL

Ticker

S3972

ISIN

ES0163994009

NIF

A-87117230

Capital Admitted

2.473.585,00 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, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,0785,0135,0132,6172,474

Shares (x 1,000)

8161,0031,003523495

Period Close Price (euros)

5.66005.75006.45005.35006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6175,7646,4662,8003,240

Volume (thousands of shares)

3221960479523

Turnover (thousands of euros)

1,88496002,7103,152

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