BME MTF Equity | Data of K2 2006, SICAV, S.A.

K2 2006, SICAV, S.A.

17/07/2018

NAV Date

12.792100

Net Asset Value

19/07/2018

Close Price Date

12.8000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Hour

Last

13.5900

Ref.

13.5900

Dif.(%)

0.00

Volume (Shares)

18,770

Turnover (€x1000)

255.08

Last Trade: NAV

Date

19/06/2018

Hour

Last

13.2887

Ref.

13.3473

Dif.(%)

-0.44

Volume (Shares)

1,840

Turnover (€x1000)

24.45

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

7.266.100,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	16,500	14,366	15,132	8,451	7,266
Shares (x 1,000)	1,650	1,437	1,513	845	727
Period Close Price (euros)	14.0200	13.7500	14.0000	13.6900	12.8000
Period Last Price (Fixing) (euros)	14.0000	13.6500	-	13.5900	-
Period High Price (Fixing) (euros)	14.0400	14.2900	-	13.5900	-
Period Low Price (Fixing) (euros)	13.1000	13.5500	-	13.5900	-
Capitalisation (thousands of euros)	23,133	19,753	21,185	11,569	9,301
Volume (thousands of shares)	481	751	403	839	178
Turnover (thousands of euros)	6,645	10,557	5,567	11,527	2,423

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