SERGAMA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

11.342033

Net Asset Value

18/04/2019

Close Price Date

11.3000

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

15/04/2019

Last

11.336300

Ref.

11.242100

Dif.(%)

0.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.725.110,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,7253,7253,7253,7253,725

Shares (x 1,000)

373373373373373

Period Close Price (euros)

10.410010.610011.350010.400011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8783,9524,2283,8744,209

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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