UDIECA INVERSIONES, SICAV, S.A.

25/11/2016

NAV Date

10.367030

Net Asset Value

02/12/2016

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.08

Last Trade: NAV

Last

10.571100

Ref.

10.403600

Dif.(%)

1.61

Volume (Shares)

309,000

Turnover (€x1000)

3,266.46

Security

Security name

UDIECA INVERSIONES

Ticker

S3906

ISIN

ES0180888002

NIF

A-87039020

Capital Admitted

2.400.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0705,4922,401

Shares (x 1,000)

307549240

Period Close Price (euros)

10.290010.790010.3700

Period Last Price (Fixing) (euros)

10.080010.810010.5200

Period High Price (Fixing) (euros)

10.330011.300010.6400

Period Low Price (Fixing) (euros)

10.040010.620010.1900

Capitalisation (thousands of euros)

3,1595,9262,490

Volume (thousands of shares)

67242309

Turnover (thousands of euros)

6812,7013,268

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