SALLIERCA,SICAV,S.A.

12/09/2019

NAV Date

12.449111

Net Asset Value

16/09/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

14/02/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

238

Turnover (€x1000)

2.83

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

12.3036

Ref.

12.1940

Dif.(%)

0.90

Volume (Shares)

850

Turnover (€x1000)

10.46

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.268.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

6,3016,3126,3316,3166,269

Shares (x 1,000)

630631633632627

Period Close Price (euros)

11.530011.940012.470011.300012.4000

Period Last Price (Fixing) (euros)

-  -  12.490011.700011.9000

Period High Price (Fixing) (euros)

-  -  12.490011.700011.9000

Period Low Price (Fixing) (euros)

-  -  12.490011.700011.9000

Capitalisation (thousands of euros)

7,2657,5367,8957,1377,774

Volume (thousands of shares)

1411245

Turnover (thousands of euros)

1,7179244765

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