AURIGA INVESTMENT, SICAV,S.A.

22/06/2022

NAV Date

5.985730

Net Asset Value

24/06/2022

Close Price Date

5.9857

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

30/03/2022

Hour

-

Last

6.5569

Ref.

6.4937

Dif.(%)

0.97

Volume (Shares)

17

Turnover (€x1000)

0.11

Security

Security name

AURIGA INVESTMENT

Ticker

S0294

ISIN

ES0111237030

NIF

A-82341603

Capital Admitted

6.227.154,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,2286,2376,2386,2376,227

Shares (x 1,000)

1,0381,0401,0401,0401,038

Period Close Price (euros)

5.95006.45006.55006.85005.9857

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1766,7056,8107,1216,212

Volume (thousands of shares)

02002

Turnover (thousands of euros)

0113011

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