INVERSIONES ENTADEBAN, SICAV, S.A.

14/08/2017

NAV Date

1.333916

Net Asset Value

16/08/2017

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

16,349

Turnover (€x1000)

19.78

Last Trade: NAV

Last

1.327100

Ref.

1.341100

Dif.(%)

-1.04

Volume (Shares)

15,100

Turnover (€x1000)

20.04

Security

Security name

INVERSIONES ENTADEBAN

Ticker

S0979

ISIN

ES0136147032

NIF

A-83190413

Capital Admitted

2.402.965,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 16/08

Capital Admitted (thousands of euros)

2,5632,5262,4952,4412,403

Shares (x 1,000)

2,5632,5262,4952,4412,403

Period Close Price (euros)

1.20001.26001.28001.29001.3300

Period Last Price (Fixing) (euros)

-  1.2100-  -  -  

Period High Price (Fixing) (euros)

-  1.2100-  -  -  

Period Low Price (Fixing) (euros)

-  1.2100-  -  -  

Capitalisation (thousands of euros)

3,0753,1833,1943,1493,196

Volume (thousands of shares)

4733315438

Turnover (thousands of euros)

5640416650

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