VALCORONA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

4.486010

Net Asset Value

09/12/2016

Close Price Date

4.2600

Close Price

Last Trade: Fixing

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.148800

Ref.

4.363700

Dif.(%)

-4.92

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

2.424.624,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4252,5752,5842,4342,425

Shares (x 1,000)

404429431406404

Period Close Price (euros)

5.93006.30006.51004.86004.2600

Period Last Price (Fixing) (euros)

5.13006.1646-  -  -  

Period High Price (Fixing) (euros)

5.13006.1684-  -  -  

Period Low Price (Fixing) (euros)

5.13006.1646-  -  -  

Capitalisation (thousands of euros)

2,3972,7032,8031,9711,721

Volume (thousands of shares)

0252252

Turnover (thousands of euros)

0150101376

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