ACATES SISAPON, SICAV, S.A.

20/04/2018

NAV Date

105.424262

Net Asset Value

23/04/2018

Close Price Date

106.0000

Close Price

Last Trade: Fixing

Date

27/03/2014

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197.00

Last Trade: NAV

Date

05/04/2018

Last

102.931000

Ref.

100.956100

Dif.(%)

1.96

Volume (Shares)

400

Turnover (€x1000)

41.17

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

3.340.320,00 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 23/04

Capital Admitted (thousands of euros)

3,7913,7163,6443,3823,340

Shares (x 1,000)

6362615656

Period Close Price (euros)

83.120090.560089.360099.9500106.0000

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)

5,2515,6085,4285,6345,901

Volume (thousands of shares)

82141

Turnover (thousands of euros)

5841739843561

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.