INDALIA FINANZAS, SICAV, S.A.

19/03/2019

NAV Date

6.018104

Net Asset Value

21/03/2019

Close Price Date

6.0000

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

29/01/2019

Last

5.959800

Ref.

5.971500

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

4.728.042,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

4,5524,6914,7694,9304,728

Shares (x 1,000)

759782795822788

Period Close Price (euros)

5.99006.00006.10005.75006.0000

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)

4,5454,6914,8484,7254,728

Volume (thousands of shares)

79514811834

Turnover (thousands of euros)

467303290715200

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