VALORES DIVERSIFICADOS, SICAV, S.A.

22/05/2017

NAV Date

10.063899

Net Asset Value

24/05/2017

Close Price Date

10.0500

Close Price

Last Trade: Fixing

Last

9.1900

Ref.

9.3000

Dif.(%)

-1.18

Volume (Shares)

94,339

Turnover (€x1000)

866.98

Last Trade: NAV

Last

9.963500

Ref.

9.912500

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.821.478,64 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 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 24/05

Capital Admitted (thousands of euros)

2,8932,8822,8222,8212,821

Shares (x 1,000)

481479469469469

Period Close Price (euros)

8.53009.30009.74009.740010.0500

Period Last Price (Fixing) (euros)

8.36129.1900-  -  -  

Period High Price (Fixing) (euros)

8.36129.1900-  -  -  

Period Low Price (Fixing) (euros)

8.36129.1900-  -  -  

Capitalisation (thousands of euros)

4,1064,4594,5734,5734,718

Volume (thousands of shares)

097101720

Turnover (thousands of euros)

28891011,5840

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period