SAMBOAL DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

13.305227

Net Asset Value

22/09/2017

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Last

11.6400

Ref.

11.6100

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.347500

Ref.

13.384600

Dif.(%)

-0.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SAMBOAL DE INVERSIONES

Ticker

S2603

ISIN

ES0174802035

NIF

A-82754748

Capital Admitted

11.220.490,00 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 22/09

Capital Admitted (thousands of euros)

11,81811,81911,81911,81811,220

Shares (x 1,000)

1,1821,1821,1821,1821,122

Period Close Price (euros)

12.260012.970013.080013.300013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,48915,32915,45915,71914,923

Volume (thousands of shares)

000060

Turnover (thousands of euros)

0000805

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