POLADAMAR, SICAV, S.A.

15/02/2017

NAV Date

14.191323

Net Asset Value

17/02/2017

Close Price Date

14.1700

Close Price

Last Trade: Fixing

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.081400

Ref.

13.784400

Dif.(%)

2.15

Volume (Shares)

32,950

Turnover (€x1000)

463.98

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

2.405.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 MADRIDA

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4052,7352,7352,7352,405

Shares (x 1,000)

241273273273241

Period Close Price (euros)

13.190013.540013.670014.010014.1700

Period Last Price (Fixing) (euros)

12.9323-  -  -  -  

Period High Price (Fixing) (euros)

12.9323-  -  -  -  

Period Low Price (Fixing) (euros)

12.9323-  -  -  -  

Capitalisation (thousands of euros)

3,1723,7033,7383,8313,408

Volume (thousands of shares)

0330033

Turnover (thousands of euros)

044400464

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