VALDORBA INVERSIONES,SICAV,S.A.

16/11/2017

NAV Date

16.500388

Net Asset Value

20/11/2017

Close Price Date

16.4600

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

16.548700

Ref.

16.526100

Dif.(%)

0.14

Volume (Shares)

725

Turnover (€x1000)

12.00

Security

Security name

VALDORBA INVERSIONES

Ticker

S2955

ISIN

ES0182716037

NIF

A-82999079

Capital Admitted

3.807.140,00 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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,3433,6673,7643,8433,807

Shares (x 1,000)

334367376384381

Period Close Price (euros)

13.810014.580014.890015.740016.4600

Period Last Price (Fixing) (euros)

13.3100-  15.3000-  -  

Period High Price (Fixing) (euros)

13.3100-  15.3000-  -  

Period Low Price (Fixing) (euros)

13.3100-  15.3000-  -  

Capitalisation (thousands of euros)

4,6165,3465,6056,0496,267

Volume (thousands of shares)

433111224

Turnover (thousands of euros)

53462158182388

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