NUEVA BOALANES, SICAV, S.A.

19/09/2018

NAV Date

5.388150

Net Asset Value

21/09/2018

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

15/07/2011

Last

4.6200

Ref.

4.6100

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/09/2018

Last

5.388200

Ref.

5.393500

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NUEVA BOALANES

Ticker

S3369

ISIN

ES0166521031

NIF

A-85263895

Capital Admitted

2.592.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 21/09

Capital Admitted (thousands of euros)

2,5932,5932,5932,5932,592

Shares (x 1,000)

432432432432432

Period Close Price (euros)

5.19005.08005.11005.41005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2432,1952,2082,3382,333

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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