VIDMES FINANCIAL,SICAV,S.A.

07/12/2016

NAV Date

8.398094

Net Asset Value

09/12/2016

Close Price Date

8.3300

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

8.457500

Ref.

8.388800

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIDMES FINANCIAL

Ticker

S3016

ISIN

ES0183748039

NIF

A-83388926

Capital Admitted

2.404.770,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.42008.01008.40008.49008.3300

Period Last Price (Fixing) (euros)

6.8900-  -  -  -  

Period High Price (Fixing) (euros)

6.8900-  -  -  -  

Period Low Price (Fixing) (euros)

6.8900-  -  -  -  

Capitalisation (thousands of euros)

2,9743,2103,3673,4033,339

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period