ROHER AHORRO, SICAV, S.A.

19/09/2018

NAV Date

5.802029

Net Asset Value

21/09/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

13/02/2014

Last

5.1700

Ref.

5.1600

Dif.(%)

0.19

Volume (Shares)

32,091

Turnover (€x1000)

165.91

Last Trade: NAV

Date

08/06/2018

Last

5.904100

Ref.

5.901200

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.465.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,7284,6824,5764,5334,465

Shares (x 1,000)

946936915907893

Period Close Price (euros)

5.32005.47005.71005.97005.8000

Period Last Price (Fixing) (euros)

5.1700-  -  -  -  

Period High Price (Fixing) (euros)

5.1700-  -  -  -  

Period Low Price (Fixing) (euros)

5.1700-  -  -  -  

Capitalisation (thousands of euros)

5,0315,1225,2255,4125,180

Volume (thousands of shares)

32921914

Turnover (thousands of euros)

166501165180

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