POLADAMAR, SICAV, S.A.

17/01/2018

NAV Date

14.861708

Net Asset Value

19/01/2018

Close Price Date

14.8000

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

14.839000

Ref.

14.687400

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

2.405.190,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,7352,7352,7352,4052,405

Shares (x 1,000)

273273273241241

Period Close Price (euros)

13.540013.670014.010014.680014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7033,7383,8313,5313,560

Volume (thousands of shares)

3300330

Turnover (thousands of euros)

444004640

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