TELEIXO INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

13.134961

Net Asset Value

18/12/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

13.627400

Ref.

14.327500

Dif.(%)

-4.89

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

9.124.146,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

11,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

10,6079,7149,7149,2029,124

Shares (x 1,000)

922845845800793

Period Close Price (euros)

12.610012.760013.440014.520013.3000

Period Last Price (Fixing) (euros)

11.9400-  -  -  -  

Period High Price (Fixing) (euros)

12.7200-  -  -  -  

Period Low Price (Fixing) (euros)

11.9400-  -  -  -  

Capitalisation (thousands of euros)

11,63110,77911,35311,61910,552

Volume (thousands of shares)

364780457

Turnover (thousands of euros)

4,5721,1350638100

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