WISDOM CAPITAL PRESERVATION, SICAV

12/07/2018

NAV Date

6.582723

Net Asset Value

16/07/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

07/02/2018

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

332.50

Last Trade: NAV

Date

08/06/2018

Last

6.613000

Ref.

6.572300

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

4.998.291,62 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

4,8184,7795,1195,4874,998

Shares (x 1,000)

800794850911830

Period Close Price (euros)

6.41006.46006.27006.64006.5500

Period Last Price (Fixing) (euros)

6.4100-  -  -  6.6500

Period High Price (Fixing) (euros)

6.4100-  -  -  6.6500

Period Low Price (Fixing) (euros)

6.4100-  -  -  6.6500

Capitalisation (thousands of euros)

5,1315,1295,3316,0525,438

Volume (thousands of shares)

78211713688176

Turnover (thousands of euros)

5,0367678495681,172

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