MaB | Data of SERANTES CARTERA,SICAV,S.A.

SERANTES CARTERA,SICAV,S.A.

04/10/2019

NAV Date

12.170127

Net Asset Value

14/10/2019

Close Price Date

12.2000

Close Price

Excluded 15/10/2019

Last Trade: Fixing

Date

17/02/2015

Hour

Last

11.1700

Ref.

11.1200

Dif.(%)

0.45

Volume (Shares)

44,760

Turnover (€x1000)

499.97

Last Trade: NAV

Date

30/09/2019

Hour

Last

12.1968

Ref.

11.9957

Dif.(%)

1.68

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

SERANTES CARTERA

Ticker

S2663

ISIN

ES0175582032

NIF

A-82428038

Capital Admitted

6.189.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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

	2015	2016	2017	2018	2019 until 14/10
Capital Admitted (thousands of euros)	8,311	7,873	7,873	7,010	6,190
Shares (x 1,000)	1,662	1,575	1,575	1,402	1,238
Period Close Price (euros)	11.0700	11.8400	12.3000	11.1000	12.2000
Period Last Price (Fixing) (euros)	11.1700	-	-	-	-
Period High Price (Fixing) (euros)	11.1700	-	-	-	-
Period Low Price (Fixing) (euros)	11.1700	-	-	-	-
Capitalisation (thousands of euros)	18,401	18,642	19,367	15,561	15,103
Volume (thousands of shares)	85	88	0	173	164
Turnover (thousands of euros)	954	988	0	1,974	1,975

Relevant Facts and Notices

2019

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.