WISDOM CAPITAL PRESERVATION, SICAV

02/12/2019

NAV Date

6.504229

Net Asset Value

04/12/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

07/02/2018

Hour

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

332.5

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

6.4667

Ref.

6.4589

Dif.(%)

0.12

Volume (Shares)

4,371

Turnover (€x1000)

28.27

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

4.434.663,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

4,7795,1195,4874,9984,435

Shares (x 1,000)

794850911830737

Period Close Price (euros)

6.46006.27006.64006.15006.5000

Period Last Price (Fixing) (euros)

-  -  -  6.6500-  

Period High Price (Fixing) (euros)

-  -  -  6.6500-  

Period Low Price (Fixing) (euros)

-  -  -  6.6500-  

Capitalisation (thousands of euros)

5,1295,3316,0525,1064,788

Volume (thousands of shares)

11713688176167

Turnover (thousands of euros)

7678495681,1731,068

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