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

SERANTES CARTERA,SICAV,S.A.

18/04/2018

NAV Date

12.166724

Net Asset Value

20/04/2018

Close Price Date

12.1000

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

31/01/2018

Last

12.396600

Ref.

12.464000

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SERANTES CARTERA

Ticker

S2663

ISIN

ES0175582032

NIF

A-82428038

Capital Admitted

7.872.660,00 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

	2014	2015	2016	2017	2018 until 20/04
Capital Admitted (thousands of euros)	7,888	8,311	7,873	7,873	7,873
Shares (x 1,000)	1,578	1,662	1,575	1,575	1,575
Period Close Price (euros)	10.4700	11.0700	11.8400	12.3000	12.1000
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)	16,518	18,401	18,642	19,367	19,052
Volume (thousands of shares)	4	85	88	0	0
Turnover (thousands of euros)	43	954	988	0	0

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