VIAN 2013 DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

10.612205

Net Asset Value

20/01/2017

Close Price Date

10.6000

Close Price

Last Trade: NAV

Last

10.620900

Ref.

10.619400

Dif.(%)

0.01

Volume (Shares)

104

Turnover (€x1000)

1.10

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.348.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,3815,5045,5045,3505,349

Shares (x 1,000)

538550550535535

Period Close Price (euros)

9.990010.310010.450010.590010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3765,6745,7515,6655,670

Volume (thousands of shares)

298120150

Turnover (thousands of euros)

2,97512401611

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