UNIVERSUM CAPITAL, SICAV, S.A.

18/05/2018

NAV Date

1.242200

Net Asset Value

22/05/2018

Close Price Date

1.2500

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

07/05/2018

Last

1.232400

Ref.

1.231000

Dif.(%)

0.11

Volume (Shares)

2,035,000

Turnover (€x1000)

2,507.93

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

37.183.189,00 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 22/05

Capital Admitted (thousands of euros)

36,52839,84537,60536,50737,183

Shares (x 1,000)

36,52839,84537,60536,50737,183

Period Close Price (euros)

1.15001.19001.18001.23001.2500

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)

42,00847,41644,37444,90346,479

Volume (thousands of shares)

12,4883,3172,2431,8194,747

Turnover (thousands of euros)

14,0434,0042,6082,1795,916

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