DITESCO CARTERA, SICAV, S.A.

15/01/2018

NAV Date

9.640302

Net Asset Value

17/01/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

5.8200

Ref.

5.8100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.617300

Ref.

9.574500

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

3.604.165,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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 17/01

Capital Admitted (thousands of euros)

3,6043,6043,6043,6043,604

Shares (x 1,000)

721721721721721

Period Close Price (euros)

7.73008.15008.53009.55009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5725,8756,1496,8846,956

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident