SOTAVENTO DE VALORES,SICAV,S.A.

13/12/2017

NAV Date

6.260096

Net Asset Value

15/12/2017

Close Price Date

6.2800

Close Price

Last Trade: Fixing

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

7,700

Turnover (€x1000)

44.58

Last Trade: NAV

Last

6.276000

Ref.

6.230500

Dif.(%)

0.73

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.787.705,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,1353,1353,1272,7882,788

Shares (x 1,000)

627627625558558

Period Close Price (euros)

5.24005.55005.76005.79006.2800

Period Last Price (Fixing) (euros)

-  5.39005.7900-  -  

Period High Price (Fixing) (euros)

-  5.39005.7900-  -  

Period Low Price (Fixing) (euros)

-  5.10005.7900-  -  

Capitalisation (thousands of euros)

3,2863,4803,6033,2283,501

Volume (thousands of shares)

8889600

Turnover (thousands of euros)

38467543300

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