CAPILOPA, SICAV, S.A.

01/07/2020

NAV Date

14.358291

Net Asset Value

03/07/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

09/08/2007

Hour

Close

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/06/2020

Hour

-

Last

14.7033

Ref.

13.0307

Dif.(%)

12.84

Volume (Shares)

8

Turnover (€x1000)

0.12

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

2.418.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/07

Capital Admitted (thousands of euros)

3,3533,0443,0442,4182,419

Shares (x 1,000)

335304304242242

Period Close Price (euros)

14.000014.570013.200014.900014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6944,4354,0183,6043,459

Volume (thousands of shares)

0310640

Turnover (thousands of euros)

045209511

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