LAUREL 4, SICAV, S.A.

19/11/2018

NAV Date

119.938199

Net Asset Value

21/11/2018

Close Price Date

121.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Date

05/11/2018

Last

122.430200

Ref.

127.314100

Dif.(%)

-3.84

Volume (Shares)

2

Turnover (€x1000)

0.24

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.534.100,00 Euros

Capital Maximum

24.051.060,00 Euros

Capital Minimum

2.405.106,00 Euros

Nominal

121,47 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 21/11

Capital Admitted (thousands of euros)

2,6752,5842,5862,5332,534

Shares (x 1,000)

2726262525

Period Close Price (euros)

126.6500124.8400126.4300130.0600121.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3883,2253,2693,2943,066

Volume (thousands of shares)

11310

Turnover (thousands of euros)

1671173997129

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.