VALORES DIVERSIFICADOS, SICAV, S.A.

21/11/2017

NAV Date

10.089759

Net Asset Value

23/11/2017

Close Price Date

10.0600

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

10.179000

Ref.

10.184300

Dif.(%)

-0.05

Volume (Shares)

60,000

Turnover (€x1000)

610.74

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.460.866,62 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 23/11

Capital Admitted (thousands of euros)

2,8932,8822,8222,8212,461

Shares (x 1,000)

481479469469409

Period Close Price (euros)

8.53009.30009.74009.740010.0600

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)

4,1064,4594,5734,5734,119

Volume (thousands of shares)

0971017260

Turnover (thousands of euros)

28891011,584611

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