POLADAMAR, SICAV, S.A.

14/12/2018

NAV Date

13.619108

Net Asset Value

18/12/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

13.980900

Ref.

13.751200

Dif.(%)

1.67

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

3.367.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRIDA

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,7352,7352,7352,4053,367

Shares (x 1,000)

273273273241241

Period Close Price (euros)

13.540013.670014.010014.680013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7033,7383,8313,5313,295

Volume (thousands of shares)

3300330

Turnover (thousands of euros)

444004640

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