SERANTES CARTERA,SICAV,S.A.

16/04/2019

NAV Date

12.263116

Net Asset Value

18/04/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

17/02/2015

Last

11.1700

Ref.

11.1200

Dif.(%)

0.45

Volume (Shares)

44,760

Turnover (€x1000)

499.97

Last Trade: NAV

Date

21/03/2019

Last

12.074600

Ref.

11.977900

Dif.(%)

0.81

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

SERANTES CARTERA

Ticker

S2663

ISIN

ES0175582032

NIF

A-82428038

Capital Admitted

7.009.510,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,3117,8737,8737,0107,010

Shares (x 1,000)

1,6621,5751,5751,4021,402

Period Close Price (euros)

11.070011.840012.300011.100012.2000

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)

18,40118,64219,36715,56117,103

Volume (thousands of shares)

858801730

Turnover (thousands of euros)

95498801,9740

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