VALCORONA INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

5.567371

Net Asset Value

27/03/2017

Close Price Date

5.4900

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

4.831500

Ref.

4.148800

Dif.(%)

16.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

2.424.618,00 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,5752,5842,4342,4252,425

Shares (x 1,000)

429431406404404

Period Close Price (euros)

6.30006.51004.86004.73005.4900

Period Last Price (Fixing) (euros)

6.1646-  -  -  -  

Period High Price (Fixing) (euros)

6.1684-  -  -  -  

Period Low Price (Fixing) (euros)

6.1646-  -  -  -  

Capitalisation (thousands of euros)

2,7032,8031,9711,9112,219

Volume (thousands of shares)

2522520

Turnover (thousands of euros)

1501013760

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