UNIVERSUM CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

1.239100

Net Asset Value

24/09/2018

Close Price Date

1.2300

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

03/08/2018

Last

1.235300

Ref.

1.236100

Dif.(%)

-0.06

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

36.204.389,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

36,52839,84537,60536,50736,204

Shares (x 1,000)

36,52839,84537,60536,50736,204

Period Close Price (euros)

1.15001.19001.18001.23001.2300

Period Last Price (Fixing) (euros)

1.15001.1900-  -  -  

Period High Price (Fixing) (euros)

1.16001.2100-  -  -  

Period Low Price (Fixing) (euros)

1.11001.1900-  -  -  

Capitalisation (thousands of euros)

42,00847,41644,37444,90344,531

Volume (thousands of shares)

12,4883,3172,2431,8195,725

Turnover (thousands of euros)

14,0434,0042,6082,1797,121

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