SERANTES CARTERA,SICAV,S.A.

18/09/2018

NAV Date

12.064575

Net Asset Value

20/09/2018

Close Price Date

12.0000

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

02/08/2018

Last

12.201300

Ref.

12.093700

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SERANTES CARTERA

Ticker

S2663

ISIN

ES0175582032

NIF

A-82428038

Capital Admitted

7.872.650,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

7,8888,3117,8737,8737,873

Shares (x 1,000)

1,5781,6621,5751,5751,575

Period Close Price (euros)

10.470011.070011.840012.300012.0000

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)

16,51818,40118,64219,36718,894

Volume (thousands of shares)

4858800

Turnover (thousands of euros)

4395498800

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