ORTENFENO,SICAV,S.A.

15/01/2018

NAV Date

10.983216

Net Asset Value

17/01/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

550

Turnover (€x1000)

5.20

Last Trade: NAV

Last

10.948800

Ref.

10.885200

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORTENFENO

Ticker

S2314

ISIN

ES0167743030

NIF

A-82552639

Capital Admitted

2.406.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 17/01

Capital Admitted (thousands of euros)

2,5102,7292,6292,4062,406

Shares (x 1,000)

251273263241241

Period Close Price (euros)

10.000010.220010.470010.900011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5102,7892,7532,6232,647

Volume (thousands of shares)

364511220

Turnover (thousands of euros)

3524701142390

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