CAUCE INVERSIONES MOBILIARIAS, SICAV

22/06/2022

NAV Date

5.939143

Net Asset Value

24/06/2022

Close Price Date

5.9771

Close Price

Last Trade: Fixing

Date

19/04/2013

Hour

Close

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

479,893

Turnover (€x1000)

2,356.27

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

5.9771

Ref.

6.0001

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

5.780.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,4545,9996,5066,1215,781

Shares (x 1,000)

1,2911,2001,3011,2241,156

Period Close Price (euros)

5.30006.35006.25006.90005.9771

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8417,6198,1328,4476,910

Volume (thousands of shares)

87253495526167

Turnover (thousands of euros)

5201,5252,9793,5271,097

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