TELEIXO INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

14.691367

Net Asset Value

18/05/2018

Close Price Date

14.7000

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

10/05/2018

Last

14.689300

Ref.

14.555200

Dif.(%)

0.92

Volume (Shares)

3,400

Turnover (€x1000)

49.94

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

9.163.062,00 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, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

10,6079,7149,7149,2029,163

Shares (x 1,000)

922845845800797

Period Close Price (euros)

12.610012.760013.440014.520014.7000

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)

11,63110,77911,35311,61911,713

Volume (thousands of shares)

364780453

Turnover (thousands of euros)

4,5721,135063850

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.