ACATES SISAPON, SICAV, S.A.

18/01/2018

NAV Date

103.341102

Net Asset Value

19/01/2018

Close Price Date

104.0000

Close Price

Last Trade: Fixing

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197.00

Last Trade: NAV

Last

99.207000

Ref.

101.039700

Dif.(%)

-1.81

Volume (Shares)

100

Turnover (€x1000)

9.92

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

3.376.320,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,7913,7163,6443,3823,376

Shares (x 1,000)

6362615656

Period Close Price (euros)

83.120090.560089.360099.9500104.0000

Period Last Price (Fixing) (euros)

73.0700-  -  -  -  

Period High Price (Fixing) (euros)

73.0700-  -  -  -  

Period Low Price (Fixing) (euros)

73.0700-  -  -  -  

Capitalisation (thousands of euros)

5,2515,6085,4285,6345,852

Volume (thousands of shares)

82140

Turnover (thousands of euros)

584173984350

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