ACATES SISAPON, SICAV, S.A.

14/07/2020

NAV Date

135.284571

Net Asset Value

15/07/2020

Close Price Date

136.0000

Close Price

Last Trade: Fixing

Date

27/03/2014

Hour

Close

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

129.6511

Ref.

116.7900

Dif.(%)

11.01

Volume (Shares)

4

Turnover (€x1000)

0.52

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.663.160,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

3,6443,3822,7572,6652,663

Shares (x 1,000)

6156464444

Period Close Price (euros)

89.360099.950098.5000128.0000136.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4285,6344,5265,6866,036

Volume (thousands of shares)

141020

Turnover (thousands of euros)

984351,1251844

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