ROHER AHORRO, SICAV, S.A.

19/07/2017

NAV Date

5.919164

Net Asset Value

21/07/2017

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.1600

Dif.(%)

0.19

Volume (Shares)

32,091

Turnover (€x1000)

165.91

Last Trade: NAV

Last

5.949800

Ref.

5.599800

Dif.(%)

6.25

Volume (Shares)

8,500

Turnover (€x1000)

50.57

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.533.055,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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)

4,5684,7284,6824,5764,533

Shares (x 1,000)

914946936915907

Period Close Price (euros)

5.15005.32005.47005.71005.9000

Period Last Price (Fixing) (euros)

5.05005.1700-  -  -  

Period High Price (Fixing) (euros)

5.05005.1700-  -  -  

Period Low Price (Fixing) (euros)

5.01005.1700-  -  -  

Capitalisation (thousands of euros)

4,7055,0315,1225,2255,349

Volume (thousands of shares)

434329219

Turnover (thousands of euros)

2,1771665011651

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