AURIGA INVESTMENT, SICAV,S.A.

21/07/2021

NAV Date

6.798869

Net Asset Value

23/07/2021

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

28/04/2011

Hour

Close

Last

5.4100

Ref.

5.4000

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

6.7940

Ref.

6.7011

Dif.(%)

1.39

Volume (Shares)

17

Turnover (€x1000)

0.12

Security

Security name

AURIGA INVESTMENT

Ticker

S0294

ISIN

ES0111237030

NIF

A-82341603

Capital Admitted

6.237.492,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,2286,2286,2376,2386,237

Shares (x 1,000)

1,0381,0381,0401,0401,040

Period Close Price (euros)

6.32005.95006.45006.55006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5606,1766,7056,8107,069

Volume (thousands of shares)

00200

Turnover (thousands of euros)

001130

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