CAUCE INVERSIONES MOBILIARIAS, SICAV

07/07/2020

NAV Date

5.704736

Net Asset Value

09/07/2020

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

19/04/2013

Hour

Close

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

479,893

Turnover (€x1000)

2,356.27

Last Trade: NAV

Date

30/06/2020

Hour

-

Last

5.5934

Ref.

5.5817

Dif.(%)

0.21

Volume (Shares)

6,150

Turnover (€x1000)

34.4

Security

Security name

CAUCE INVERSIONES MOBILIARIAS

Ticker

S3524

ISIN

ES0116951031

NIF

A-85691921

Capital Admitted

6.079.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 9/07

Capital Admitted (thousands of euros)

4,8896,0566,4545,9996,080

Shares (x 1,000)

9781,2111,2911,2001,216

Period Close Price (euros)

5.31005.93005.30006.35005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1927,1826,8417,6196,992

Volume (thousands of shares)

8123387253135

Turnover (thousands of euros)

3931,2975201,525845

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