RENTABILIDAD 2.009, SICAV, S.A.

19/02/2018

NAV Date

17.688466

Net Asset Value

20/02/2018

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.330400

Ref.

17.510400

Dif.(%)

-1.03

Volume (Shares)

1,130

Turnover (€x1000)

19.58

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

35.166.890,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

14,12423,37935,15635,15635,167

Shares (x 1,000)

1,4122,3383,5163,5163,517

Period Close Price (euros)

14.000015.110015.820018.360017.8000

Period Last Price (Fixing) (euros)

13.8600-  -  -  -  

Period High Price (Fixing) (euros)

14.1100-  -  -  -  

Period Low Price (Fixing) (euros)

12.8300-  -  -  -  

Capitalisation (thousands of euros)

19,77335,32655,61664,54662,597

Volume (thousands of shares)

2249281,17801

Turnover (thousands of euros)

3,10013,03516,520020

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