INDALIA FINANZAS, SICAV, S.A.

24/03/2017

NAV Date

6.066357

Net Asset Value

28/03/2017

Close Price Date

6.0600

Close Price

Last Trade: Fixing

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.047800

Ref.

6.035000

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

4.625.628,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,8674,5184,5524,6914,626

Shares (x 1,000)

645753759782771

Period Close Price (euros)

5.60005.84005.99006.00006.0600

Period Last Price (Fixing) (euros)

-  -  5.9400-  -  

Period High Price (Fixing) (euros)

-  -  5.9400-  -  

Period Low Price (Fixing) (euros)

-  -  5.9400-  -  

Capitalisation (thousands of euros)

3,6094,3984,5454,6914,672

Volume (thousands of shares)

3116795111

Turnover (thousands of euros)

1567246730366

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