PAPEGO INVERSIONES, SICAV, S.A.

18/09/2020

NAV Date

12.904342

Net Asset Value

22/09/2020

Close Price Date

12.9000

Close Price

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

07/08/2020

Hour

-

Last

12.9038

Ref.

12.9065

Dif.(%)

-0.02

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

11.749.100,00 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

13,43613,22413,02412,85111,749

Shares (x 1,000)

1,3441,3221,3021,2851,175

Period Close Price (euros)

12.810013.310012.400013.500012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,21217,60216,15017,34915,156

Volume (thousands of shares)

0212018111

Turnover (thousands of euros)

02792622331,510

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.