SOTAVENTO DE VALORES,SICAV,S.A.

16/10/2017

NAV Date

6.180836

Net Asset Value

18/10/2017

Close Price Date

6.1700

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

6.155200

Ref.

6.085200

Dif.(%)

1.15

Volume (Shares)

9

Turnover (€x1000)

0.06

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.787.710,00 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 18/10

Capital Admitted (thousands of euros)

3,1353,1353,1272,7882,788

Shares (x 1,000)

627627625558558

Period Close Price (euros)

5.24005.55005.76005.79006.1700

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)

3,2863,4803,6033,2283,440

Volume (thousands of shares)

8889600

Turnover (thousands of euros)

38467543300

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