INDALIA FINANZAS, SICAV, S.A.

24/07/2017

NAV Date

6.090099

Net Asset Value

26/07/2017

Close Price Date

6.0900

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

6.089300

Ref.

6.076600

Dif.(%)

0.21

Volume (Shares)

6,990

Turnover (€x1000)

42.56

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

4.681.152,00 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 26/07

Capital Admitted (thousands of euros)

3,8674,5184,5524,6914,681

Shares (x 1,000)

645753759782780

Period Close Price (euros)

5.60005.84005.99006.00006.0900

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)

3,6094,3984,5454,6914,751

Volume (thousands of shares)

3116795130

Turnover (thousands of euros)

15672467303180

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