INDALIA FINANZAS, SICAV, S.A.

16/02/2018

NAV Date

6.138861

Net Asset Value

20/02/2018

Close Price Date

6.1000

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

6.161400

Ref.

6.148800

Dif.(%)

0.20

Volume (Shares)

12,900

Turnover (€x1000)

79.48

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

4.781.550,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,5184,5524,6914,7694,782

Shares (x 1,000)

753759782795797

Period Close Price (euros)

5.84005.99006.00006.10006.1000

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)

4,3984,5454,6914,8484,861

Volume (thousands of shares)

11679514824

Turnover (thousands of euros)

672467303290145

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