PREVIGALIA INSTITUCIONES, SICAV, S.A.

21/09/2018

NAV Date

13.293136

Net Asset Value

25/09/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

14.3400

Ref.

14.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

13.268800

Ref.

13.370200

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.652.416,73 Euros

Capital Maximum

24.000.131,80 Euros

Capital Minimum

2.400.013,18 Euros

Nominal

13,33 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 25/09

Capital Admitted (thousands of euros)

1,9212,6522,6522,6522,652

Shares (x 1,000)

192199199199199

Period Close Price (euros)

14.050013.610012.970013.580013.3000

Period Last Price (Fixing) (euros)

-  14.3400-  -  -  

Period High Price (Fixing) (euros)

-  14.5800-  -  -  

Period Low Price (Fixing) (euros)

-  14.3400-  -  -  

Capitalisation (thousands of euros)

2,6992,7082,5812,7022,646

Volume (thousands of shares)

07000

Turnover (thousands of euros)

1108000

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