ROHER AHORRO, SICAV, S.A.

16/05/2018

NAV Date

5.919980

Net Asset Value

18/05/2018

Close Price Date

5.9000

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

12/03/2018

Last

5.901200

Ref.

5.911000

Dif.(%)

-0.17

Volume (Shares)

8,500

Turnover (€x1000)

50.16

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.465.105,00 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 18/05

Capital Admitted (thousands of euros)

4,7284,6824,5764,5334,465

Shares (x 1,000)

946936915907893

Period Close Price (euros)

5.32005.47005.71005.97005.9000

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)

5,0315,1225,2255,4125,269

Volume (thousands of shares)

32921914

Turnover (thousands of euros)

166501165180

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.