SEGA 2008, SICAV, S.A.

20/09/2018

NAV Date

16.233567

Net Asset Value

24/09/2018

Close Price Date

16.2000

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

17/09/2018

Last

16.264800

Ref.

16.055900

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SEGA 2008

Ticker

S0109

ISIN

ES0108001035

NIF

A-82608878

Capital Admitted

5.293.150,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,9834,7694,6935,2995,293

Shares (x 1,000)

498477469530529

Period Close Price (euros)

12.080013.610013.970015.350016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0206,4906,5568,1358,575

Volume (thousands of shares)

582218611

Turnover (thousands of euros)

6,87328410190810

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