WALDEN ALLOCATION, SICAV, S.A.

29/11/2016

NAV Date

6.152842

Net Asset Value

01/12/2016

Close Price Date

6.1600

Close Price

Last Trade: NAV

Last

6.010900

Ref.

6.017700

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WALDEN ALLOCATION

Ticker

S3686

ISIN

ES0184531004

NIF

A-86724861

Capital Admitted

2.035.615,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 2013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,0013,0011,9852,036

Shares (x 1,000)

600600397407

Period Close Price (euros)

5.03005.41006.03006.1600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0193,2472,3942,508

Volume (thousands of shares)

0020310

Turnover (thousands of euros)

101,27859

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