INVERSIONES ENTADEBAN, SICAV, S.A.

17/05/2018

NAV Date

1.365220

Net Asset Value

21/05/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

07/01/2014

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

16,349

Turnover (€x1000)

19.78

Last Trade: NAV

Date

16/05/2018

Last

1.362500

Ref.

1.369200

Dif.(%)

-0.49

Volume (Shares)

18,520

Turnover (€x1000)

25.23

Security

Security name

INVERSIONES ENTADEBAN

Ticker

S0979

ISIN

ES0136147032

NIF

A-83190413

Capital Admitted

2.384.441,00 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,5262,4952,4412,4032,384

Shares (x 1,000)

2,5262,4952,4412,4032,384

Period Close Price (euros)

1.26001.28001.29001.37001.3600

Period Last Price (Fixing) (euros)

1.2100-  -  -  -  

Period High Price (Fixing) (euros)

1.2100-  -  -  -  

Period Low Price (Fixing) (euros)

1.2100-  -  -  -  

Capitalisation (thousands of euros)

3,1833,1943,1493,2923,243

Volume (thousands of shares)

3331543819

Turnover (thousands of euros)

4041665025

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