ATELANA INVESTMENT, SICAV,S.A.

18/07/2018

NAV Date

1.285718

Net Asset Value

20/07/2018

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/07/2018

Last

1.273300

Ref.

1.270500

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.620.319,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,7792,7302,6902,6202,620

Shares (x 1,000)

2,7792,7302,6902,6202,620

Period Close Price (euros)

1.17001.20001.23001.30001.2900

Period Last Price (Fixing) (euros)

1.14001.2300-  -  -  

Period High Price (Fixing) (euros)

1.14001.2300-  -  -  

Period Low Price (Fixing) (euros)

1.14001.2300-  -  -  

Capitalisation (thousands of euros)

3,2523,2763,3083,4063,380

Volume (thousands of shares)

3254935700

Turnover (thousands of euros)

3806042890

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