ESTUDIOS FIN.DE VALORES, S.A. SICAV

14/06/2018

NAV Date

15.920552

Net Asset Value

18/06/2018

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

21/12/2010

Last

14.7600

Ref.

14.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/06/2018

Last

15.866100

Ref.

16.027700

Dif.(%)

-1.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ESTUDIOS FINANCIEROS DE VALORES

Ticker

S0952

ISIN

ES0133597031

NIF

A-28311611

Capital Admitted

6.142.416,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10,5 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

4,75111,7506,1426,1426,142

Shares (x 1,000)

4531,119585585585

Period Close Price (euros)

15.870016.310016.310016.000015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,18118,2529,5419,3609,301

Volume (thousands of shares)

078951200

Turnover (thousands of euros)

013,0678,34700

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