ORTENFENO,SICAV,S.A.

19/07/2017

NAV Date

10.771581

Net Asset Value

21/07/2017

Close Price Date

10.7600

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

10.766500

Ref.

10.751300

Dif.(%)

0.14

Volume (Shares)

9,045

Turnover (€x1000)

97.38

Security

Security name

ORTENFENO

Ticker

S2314

ISIN

ES0167743030

NIF

A-82552639

Capital Admitted

2.428.950,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,5782,5102,7292,6292,429

Shares (x 1,000)

258251273263243

Period Close Price (euros)

9.610010.000010.220010.470010.7600

Period Last Price (Fixing) (euros)

9.4509-  -  -  -  

Period High Price (Fixing) (euros)

9.4509-  -  -  -  

Period Low Price (Fixing) (euros)

9.4406-  -  -  -  

Capitalisation (thousands of euros)

2,4782,5102,7892,7532,614

Volume (thousands of shares)

1436451120

Turnover (thousands of euros)

131352470114214

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