CAUCE INVERSIONES MOBILIARIAS, SICAV

14/01/2021

NAV Date

6.452619

Net Asset Value

18/01/2021

Close Price Date

6.4500

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

12/01/2021

Hour

-

Last

6.4067

Ref.

6.2429

Dif.(%)

2.62

Volume (Shares)

9,540

Turnover (€x1000)

61.12

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.395.905,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

6,0566,4545,9996,5066,396

Shares (x 1,000)

1,2111,2911,2001,3011,279

Period Close Price (euros)

5.93005.30006.35006.25006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1826,8417,6198,1328,251

Volume (thousands of shares)

2338725349510

Turnover (thousands of euros)

1,2975201,5252,97961

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