ULLS NOUS,SICAV,S.A.

16/06/2017

NAV Date

1.429416

Net Asset Value

16/10/2017

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.1000

Dif.(%)

-0.91

Volume (Shares)

343

Turnover (€x1000)

0.37

Last Trade: NAV

Last

1.386200

Ref.

1.399000

Dif.(%)

-0.91

Volume (Shares)

35

Turnover (€x1000)

0.05

Security

Security name

ULLS NOUS

Ticker

S2905

ISIN

ES0181000037

NIF

A-82661455

Capital Admitted

4.809.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

4,8374,8364,8344,8104,809

Shares (x 1,000)

4,8374,8364,8344,8104,809

Period Close Price (euros)

1.22001.32001.35001.39001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9026,3836,5256,6856,877

Volume (thousands of shares)

222250

Turnover (thousands of euros)

223330

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