REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

19/06/2018

NAV Date

8.175041

Net Asset Value

21/06/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

14/04/2015

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2018

Last

8.230100

Ref.

8.233700

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

2.264.675,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

2,4512,4062,3142,2652,265

Shares (x 1,000)

407400384376376

Period Close Price (euros)

8.23007.91007.82008.32008.2000

Period Last Price (Fixing) (euros)

8.25008.4200-  -  -  

Period High Price (Fixing) (euros)

8.25008.4200-  -  -  

Period Low Price (Fixing) (euros)

8.10008.2600-  -  -  

Capitalisation (thousands of euros)

3,3503,1623,0063,1303,085

Volume (thousands of shares)

081580

Turnover (thousands of euros)

063116660

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.