ACATES SISAPON, SICAV, S.A.

18/10/2018

NAV Date

109.395813

Net Asset Value

19/10/2018

Close Price Date

110.0000

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

12/10/2018

Last

109.156700

Ref.

113.920700

Dif.(%)

-4.18

Volume (Shares)

702

Turnover (€x1000)

76.63

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

2.772.300,00 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 19/10

Capital Admitted (thousands of euros)

3,7913,7163,6443,3822,772

Shares (x 1,000)

6362615646

Period Close Price (euros)

83.120090.560089.360099.9500110.0000

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)

5,2515,6085,4285,6345,083

Volume (thousands of shares)

821410

Turnover (thousands of euros)

584173984351,099

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