PAPEGO INVERSIONES, SICAV, S.A.

16/09/2019

NAV Date

13.310207

Net Asset Value

18/09/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

12.9953

Ref.

12.9780

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

12.848.230,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

13,43713,43613,22413,02412,848

Shares (x 1,000)

1,3441,3441,3221,3021,285

Period Close Price (euros)

12.210012.810013.310012.400013.3000

Period Last Price (Fixing) (euros)

12.2000-  -  -  -  

Period High Price (Fixing) (euros)

12.2000-  -  -  -  

Period Low Price (Fixing) (euros)

12.2000-  -  -  -  

Capitalisation (thousands of euros)

16,40617,21217,60216,15017,088

Volume (thousands of shares)

2320212018

Turnover (thousands of euros)

2,7490279262228

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