ONDARZAS E INVERSIONES,SICAV,S.A.

18/01/2019

NAV Date

15.181573

Net Asset Value

22/01/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

Last Trade: NAV

Date

05/11/2018

Last

15.472500

Ref.

15.877800

Dif.(%)

-2.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ONDARZAS E INVERSIONES

Ticker

S2295

ISIN

ES0167453036

NIF

A-82997941

Capital Admitted

4.629.770,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,6304,6304,6304,6304,630

Shares (x 1,000)

463463463463463

Period Close Price (euros)

15.210015.220016.280014.700015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0427,0477,5376,8066,945

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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