STROKKUR, SICAV, S.A.

11/01/2018

NAV Date

7.393235

Net Asset Value

15/01/2018

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.338800

Ref.

7.324800

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STROKKUR

Ticker

S3617

ISIN

ES0133399008

NIF

A-86293982

Capital Admitted

5.215.656,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

4,8725,2165,2165,2165,216

Shares (x 1,000)

812869869869869

Period Close Price (euros)

6.85006.93007.01007.34007.4000

Period Last Price (Fixing) (euros)

6.84007.1000-  -  -  

Period High Price (Fixing) (euros)

6.84007.1000-  -  -  

Period Low Price (Fixing) (euros)

6.49007.1000-  -  -  

Capitalisation (thousands of euros)

5,5626,0256,0946,3806,433

Volume (thousands of shares)

13957000

Turnover (thousands of euros)

913410000

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