MISSESPICK INVEST SICAV, S.A.

20/09/2018

NAV Date

5.535581

Net Asset Value

24/09/2018

Close Price Date

5.5000

Close Price

Last Trade: NAV

Date

17/09/2018

Last

5.509700

Ref.

5.536400

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.465.595,00 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, 28006 MADRID

Historical Summary

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0003,0013,0013,466

Shares (x 1,000)

600600600693

Period Close Price (euros)

4.90005.07005.52005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9403,0433,3133,812

Volume (thousands of shares)

00093

Turnover (thousands of euros)

010503

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