UNIVERSUM CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

1.109300

Net Asset Value

22/01/2019

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/01/2019

Last

1.098700

Ref.

1.081100

Dif.(%)

1.63

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

36.204.297,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

39,84537,60536,50736,20436,204

Shares (x 1,000)

39,84537,60536,50736,20436,204

Period Close Price (euros)

1.19001.18001.23001.08001.1000

Period Last Price (Fixing) (euros)

1.1900-  -  -  -  

Period High Price (Fixing) (euros)

1.2100-  -  -  -  

Period Low Price (Fixing) (euros)

1.1900-  -  -  -  

Capitalisation (thousands of euros)

47,41644,37444,90339,10139,825

Volume (thousands of shares)

3,3172,2431,8195,7260

Turnover (thousands of euros)

4,0042,6082,1797,1210

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.