VALORES DIVERSIFICADOS, SICAV, S.A.

30/11/2016

NAV Date

9.498456

Net Asset Value

02/12/2016

Close Price Date

9.4800

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

9.230700

Ref.

9.283000

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.821.490,66 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8932,8932,8822,8222,821

Shares (x 1,000)

481481479469469

Period Close Price (euros)

7.99008.53009.30009.74009.4800

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)

3,8464,1064,4594,5734,451

Volume (thousands of shares)

009710172

Turnover (thousands of euros)

228891011,584

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