VALDORBA INVERSIONES,SICAV,S.A.

19/02/2018

NAV Date

16.386490

Net Asset Value

21/02/2018

Close Price Date

16.4000

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

16.589700

Ref.

16.599300

Dif.(%)

-0.06

Volume (Shares)

100

Turnover (€x1000)

1.66

Security

Security name

VALDORBA INVERSIONES

Ticker

S2955

ISIN

ES0182716037

NIF

A-82999079

Capital Admitted

3.804.460,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,6673,7643,8433,6973,804

Shares (x 1,000)

367376384370380

Period Close Price (euros)

14.580014.890015.740016.580016.4000

Period Last Price (Fixing) (euros)

-  15.3000-  -  -  

Period High Price (Fixing) (euros)

-  15.3000-  -  -  

Period Low Price (Fixing) (euros)

-  15.3000-  -  -  

Capitalisation (thousands of euros)

5,3465,6056,0496,1306,239

Volume (thousands of shares)

331112460

Turnover (thousands of euros)

4621581827512

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