PAPEGO INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

12.791090

Net Asset Value

03/06/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2020

Hour

-

Last

12.4357

Ref.

12.4313

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

11.745.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

13,43613,22413,02412,85111,746

Shares (x 1,000)

1,3441,3221,3021,2851,175

Period Close Price (euros)

12.810013.310012.400013.500012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,21217,60216,15017,34915,035

Volume (thousands of shares)

0212018111

Turnover (thousands of euros)

02792622331,505

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