LAUREL 4, SICAV, S.A.

16/02/2018

NAV Date

127.173207

Net Asset Value

20/02/2018

Close Price Date

127.0000

Close Price

Last Trade: Fixing

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Last

127.173200

Ref.

126.181900

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.13

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.534.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

100 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 20/02

Capital Admitted (thousands of euros)

2,6752,5842,5862,5332,535

Shares (x 1,000)

2726262525

Period Close Price (euros)

126.6500124.8400126.4300130.0600127.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3883,2253,2693,2943,219

Volume (thousands of shares)

11310

Turnover (thousands of euros)

1671173997129

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