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

SERANTES CARTERA,SICAV,S.A.

12/12/2018

NAV Date

11.453840

Net Asset Value

14/12/2018

Close Price Date

11.4000

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

13/12/2018

Last

11.453800

Ref.

11.385700

Dif.(%)

0.60

Volume (Shares)

34,910

Turnover (€x1000)

399.85

Security

Security name

SERANTES CARTERA

Ticker

S2663

ISIN

ES0175582032

NIF

A-82428038

Capital Admitted

7.096.790,00 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

	2014	2015	2016	2017	2018 until 14/12
Capital Admitted (thousands of euros)	7,888	8,311	7,873	7,873	7,271
Shares (x 1,000)	1,578	1,662	1,575	1,575	1,454
Period Close Price (euros)	10.4700	11.0700	11.8400	12.3000	11.4000
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	16,579
Volume (thousands of shares)	4	85	88	0	155
Turnover (thousands of euros)	43	954	988	0	1,774

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