WISDOM CAPITAL PRESERVATION, SICAV

16/04/2019

NAV Date

6.435055

Net Asset Value

18/04/2019

Close Price Date

6.4500

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

21/03/2019

Last

6.418600

Ref.

6.401800

Dif.(%)

0.26

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

4.742.170,72 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 18/04

Capital Admitted (thousands of euros)

4,7795,1195,4874,9984,742

Shares (x 1,000)

794850911830788

Period Close Price (euros)

6.46006.27006.64006.15006.4500

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)

5,1295,3316,0525,1065,081

Volume (thousands of shares)

1171368817643

Turnover (thousands of euros)

7678495681,173269

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