SATIDRUOL, SICAV, S.A.

18/10/2017

NAV Date

5.464949

Net Asset Value

20/10/2017

Close Price Date

5.4700

Close Price

Last Trade: NAV

Last

5.461600

Ref.

5.364800

Dif.(%)

1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SATIDRUOL

Ticker

S3623

ISIN

ES0109370009

NIF

A-86436409

Capital Admitted

2.400.610,00 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 20/10

Capital Admitted (thousands of euros)

20,00120,0012,4012,4012,401

Shares (x 1,000)

4,0004,000480480480

Period Close Price (euros)

5.40005.46005.41005.39005.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,60121,8412,5972,5882,626

Volume (thousands of shares)

003,52000

Turnover (thousands of euros)

1019,07200

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