SIERRA & CARRILES INVERSIONES, SICAV

21/01/2019

NAV Date

6.352192

Net Asset Value

23/01/2019

Close Price Date

6.3500

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

21/12/2018

Last

6.306500

Ref.

6.346300

Dif.(%)

-0.63

Volume (Shares)

28,150

Turnover (€x1000)

177.53

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.130.290,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

9,2708,7728,5218,1308,130

Shares (x 1,000)

1,8541,7541,7041,6261,626

Period Close Price (euros)

6.56006.52006.55006.30006.3500

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)

12,16311,43911,16310,24410,325

Volume (thousands of shares)

16412950780

Turnover (thousands of euros)

1,0748363305040

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.