INDALIA FINANZAS, SICAV, S.A.

15/08/2018

NAV Date

6.060866

Net Asset Value

17/08/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2018

Last

6.051600

Ref.

6.044300

Dif.(%)

0.12

Volume (Shares)

835

Turnover (€x1000)

5.05

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

5.008.392,00 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,5184,5524,6914,7695,008

Shares (x 1,000)

753759782795835

Period Close Price (euros)

5.84005.99006.00006.10006.0500

Period Last Price (Fixing) (euros)

-  5.9400-  -  -  

Period High Price (Fixing) (euros)

-  5.9400-  -  -  

Period Low Price (Fixing) (euros)

-  5.9400-  -  -  

Capitalisation (thousands of euros)

4,3984,5454,6914,8485,050

Volume (thousands of shares)

11679514871

Turnover (thousands of euros)

672467303290438

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