TARRACISA,SICAV,S.A.

19/08/2019

NAV Date

10.983146

Net Asset Value

21/08/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

19/02/2013

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

10.9237

Ref.

10.9123

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.410.507,84 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4142,4142,4172,4182,411

Shares (x 1,000)

357357358358357

Period Close Price (euros)

10.450010.590010.740010.300011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7323,7823,8413,6853,922

Volume (thousands of shares)

00001

Turnover (thousands of euros)

005213

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