IRON ONE, SICAV, S.A.

15/08/2018

NAV Date

8.207111

Net Asset Value

17/08/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

07/07/2015

Last

7.9200

Ref.

7.9200

Dif.(%)

0.00

Volume (Shares)

139,888

Turnover (€x1000)

1,107.91

Last Trade: NAV

Date

08/06/2018

Last

8.265600

Ref.

8.118100

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

3.619.744,87 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 17/08

Capital Admitted (thousands of euros)

5,4646,8983,4723,4723,620

Shares (x 1,000)

9091,148578578602

Period Close Price (euros)

7.72007.76007.96008.28008.2500

Period Last Price (Fixing) (euros)

-  7.9200-  -  -  

Period High Price (Fixing) (euros)

-  7.9500-  -  -  

Period Low Price (Fixing) (euros)

-  7.9200-  -  -  

Capitalisation (thousands of euros)

7,0198,9074,5994,7834,969

Volume (thousands of shares)

178397570025

Turnover (thousands of euros)

1,3483,1064,4140200

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