VIAN 2013 DE INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

10.838871

Net Asset Value

28/07/2017

Close Price Date

10.8300

Close Price

Last Trade: NAV

Last

10.621900

Ref.

10.620900

Dif.(%)

0.01

Volume (Shares)

120

Turnover (€x1000)

1.27

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.349.800,00 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 28/07

Capital Admitted (thousands of euros)

5,3815,5045,5045,3505,350

Shares (x 1,000)

538550550535535

Period Close Price (euros)

9.990010.310010.450010.590010.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3765,6745,7515,6655,794

Volume (thousands of shares)

298120150

Turnover (thousands of euros)

2,97512401612

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