SEGA 2008, SICAV, S.A.

17/01/2019

NAV Date

15.383143

Net Asset Value

21/01/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2018

Last

15.381000

Ref.

15.655800

Dif.(%)

-1.76

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

5.293.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

4,7694,6935,2995,2935,293

Shares (x 1,000)

477469530529529

Period Close Price (euros)

13.610013.970015.350014.600015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4906,5568,1357,7288,151

Volume (thousands of shares)

2186110

Turnover (thousands of euros)

284101908100

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