SERGAMA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

10.652225

Net Asset Value

13/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

10.929300

Ref.

10.765600

Dif.(%)

1.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.725.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,7253,7253,7253,7253,725

Shares (x 1,000)

373373373373373

Period Close Price (euros)

10.400010.410010.610011.350010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8743,8783,9524,2283,949

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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