VIDMES FINANCIAL,SICAV,S.A.

21/09/2017

NAV Date

8.976512

Net Asset Value

25/09/2017

Close Price Date

8.9800

Close Price

Last Trade: Fixing

Last

6.8800

Ref.

6.8900

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.957000

Ref.

9.074300

Dif.(%)

-1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.404.746,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 25/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.01008.40008.49008.57008.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2103,3673,4033,4353,599

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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