RED JUNGLE PARTICIPACIONES, SICAV, S.A.

05/12/2018

NAV Date

5.757004

Net Asset Value

07/12/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

26/02/2018

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

496,000

Turnover (€x1000)

2,951.20

Last Trade: NAV

Date

23/11/2018

Last

5.736300

Ref.

5.792600

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

2.446.365,00 Euros

Capital Maximum

20.442.500,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

5,8455,8454,2354,2352,446

Shares (x 1,000)

1,1691,169847847489

Period Close Price (euros)

5.51005.59005.82005.99005.8000

Period Last Price (Fixing) (euros)

5.44006.0200-  -  5.9500

Period High Price (Fixing) (euros)

5.44006.0200-  -  5.9500

Period Low Price (Fixing) (euros)

5.44006.0200-  -  5.9500

Capitalisation (thousands of euros)

6,4416,5344,9295,0732,838

Volume (thousands of shares)

1,14003220847

Turnover (thousands of euros)

6,29701,79805,038

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