CAUCE INVERSIONES MOBILIARIAS, SICAV

21/07/2021

NAV Date

6.640371

Net Asset Value

23/07/2021

Close Price Date

6.5500

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

15/07/2021

Hour

-

Last

6.6947

Ref.

6.7071

Dif.(%)

-0.18

Volume (Shares)

74,000

Turnover (€x1000)

495.41

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.335.745,00 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 23/07

Capital Admitted (thousands of euros)

6,0566,4545,9996,5066,336

Shares (x 1,000)

1,2111,2911,2001,3011,267

Period Close Price (euros)

5.93005.30006.35006.25006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1826,8417,6198,1328,300

Volume (thousands of shares)

23387253495319

Turnover (thousands of euros)

1,2975201,5252,9792,106

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.