SEVIDON, SICAV, S.A.

20/06/2017

NAV Date

7.603097

Net Asset Value

22/06/2017

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

7.0400

Ref.

6.9500

Dif.(%)

1.29

Volume (Shares)

4,268

Turnover (€x1000)

30.05

Last Trade: NAV

Last

7.649900

Ref.

7.613000

Dif.(%)

0.48

Volume (Shares)

3,922

Turnover (€x1000)

30.00

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.329.980,52 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

4,6134,5794,0065,3915,330

Shares (x 1,000)

768762667897887

Period Close Price (euros)

6.83007.02006.85007.32007.6200

Period Last Price (Fixing) (euros)

-  -  -  7.0400-  

Period High Price (Fixing) (euros)

-  -  -  7.0400-  

Period Low Price (Fixing) (euros)

-  -  -  7.0400-  

Capitalisation (thousands of euros)

5,2425,3494,5666,5676,758

Volume (thousands of shares)

357629428810

Turnover (thousands of euros)

2,338432,1781,90678

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period