LA ABADIA INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

6.366274

Net Asset Value

14/12/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

10/02/2015

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1,661

Turnover (€x1000)

10.00

Last Trade: NAV

Date

05/11/2018

Last

6.488500

Ref.

6.594100

Dif.(%)

-1.60

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LA ABADIA INVERSIONES

Ticker

S3510

ISIN

ES0142524034

NIF

A-85576148

Capital Admitted

7.303.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

7,2327,2427,2427,2857,304

Shares (x 1,000)

1,4461,4481,4481,4571,461

Period Close Price (euros)

5.84005.94006.23006.54006.3000

Period Last Price (Fixing) (euros)

5.94006.0200-  -  -  

Period High Price (Fixing) (euros)

5.94006.0200-  -  -  

Period Low Price (Fixing) (euros)

5.81006.0200-  -  -  

Capitalisation (thousands of euros)

8,4478,6039,0239,5299,203

Volume (thousands of shares)

220104

Turnover (thousands of euros)

131206425

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