PAPEGO INVERSIONES, SICAV, S.A.

01/12/2021

NAV Date

13.787507

Net Asset Value

17/12/2021

Close Price Date

13.8000

Close Price

Excluded 20/12/2021

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2021

Hour

-

Last

13.9096

Ref.

13.9121

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

11.741.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20172018201920202021 until 17/12

Capital Admitted (thousands of euros)

13,22413,02412,85111,74911,741

Shares (x 1,000)

1,3221,3021,2851,1751,174

Period Close Price (euros)

13.310012.400013.500013.300013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,60216,15017,34915,62616,203

Volume (thousands of shares)

2120181111

Turnover (thousands of euros)

2792622331,51111

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