VALDORBA INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

15.309308

Net Asset Value

08/12/2016

Close Price Date

15.3100

Close Price

Last Trade: Fixing

Last

15.3000

Ref.

15.3100

Dif.(%)

-0.07

Volume (Shares)

210

Turnover (€x1000)

3.21

Last Trade: NAV

Last

15.363500

Ref.

15.424800

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALDORBA INVERSIONES

Ticker

S2955

ISIN

ES0182716037

NIF

A-82999079

Capital Admitted

3.843.040,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 8/12

Capital Admitted (thousands of euros)

3,3213,3433,6673,7643,843

Shares (x 1,000)

332334367376384

Period Close Price (euros)

12.870013.810014.580014.890015.3100

Period Last Price (Fixing) (euros)

12.090013.3100-  15.3000-  

Period High Price (Fixing) (euros)

12.700013.3100-  15.3000-  

Period Low Price (Fixing) (euros)

12.090013.3100-  15.3000-  

Capitalisation (thousands of euros)

4,2744,6165,3465,6055,884

Volume (thousands of shares)

284331112

Turnover (thousands of euros)

34353462158182

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