POLADAMAR, SICAV, S.A.

15/08/2019

NAV Date

14.291344

Net Asset Value

19/08/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2019

Hour

-

Last

14.0308

Ref.

14.0839

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

3.367.308,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7352,7352,4053,3673,367

Shares (x 1,000)

273273241241241

Period Close Price (euros)

13.670014.010014.680013.300014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7383,8313,5313,1993,439

Volume (thousands of shares)

003300

Turnover (thousands of euros)

0046400

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