ONGUADO, SICAV, S.A.

13/07/2018

NAV Date

10.681540

Net Asset Value

17/07/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2018

Last

10.772400

Ref.

10.702600

Dif.(%)

0.65

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.430010.560010.430010.720010.7000

Period Last Price (Fixing) (euros)

10.390010.520010.210010.700010.8000

Period High Price (Fixing) (euros)

10.390010.870010.210010.770010.9000

Period Low Price (Fixing) (euros)

10.020010.520010.050010.450010.4000

Capitalisation (thousands of euros)

2,5042,5352,5042,5742,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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