SIERRA & CARRILES INVERSIONES, SICAV

19/09/2018

NAV Date

6.478775

Net Asset Value

21/09/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

11/06/2015

Last

6.6100

Ref.

6.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2018

Last

6.485600

Ref.

6.493600

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.271.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/09

Capital Admitted (thousands of euros)

9,8919,2708,7728,5218,271

Shares (x 1,000)

1,9781,8541,7541,7041,654

Period Close Price (euros)

6.30006.56006.52006.55006.4500

Period Last Price (Fixing) (euros)

-  6.6100-  -  -  

Period High Price (Fixing) (euros)

-  6.6100-  -  -  

Period Low Price (Fixing) (euros)

-  6.6100-  -  -  

Capitalisation (thousands of euros)

12,46312,16311,43911,16310,670

Volume (thousands of shares)

151641295050

Turnover (thousands of euros)

951,074836330326

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.