LAUREL 4, SICAV, S.A.

16/09/2019

NAV Date

125.608614

Net Asset Value

18/09/2019

Close Price Date

126.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

127.4907

Ref.

125.9180

Dif.(%)

1.25

Volume (Shares)

1,620

Turnover (€x1000)

206.54

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.370.500,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

2,5842,5862,5332,5342,371

Shares (x 1,000)

2626252524

Period Close Price (euros)

124.8400126.4300130.0600114.0000126.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2253,2693,2942,8892,987

Volume (thousands of shares)

13102

Turnover (thousands of euros)

1173997129209

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.