SALLIERCA,SICAV,S.A.

11/12/2018

NAV Date

11.673738

Net Asset Value

13/12/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

272

Turnover (€x1000)

3.18

Last Trade: NAV

Date

05/11/2018

Last

12.117000

Ref.

12.466600

Dif.(%)

-2.80

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.315.870,00 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 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

6,2626,3016,3126,3316,316

Shares (x 1,000)

626630631633632

Period Close Price (euros)

11.110011.530011.940012.470011.6000

Period Last Price (Fixing) (euros)

-  -  -  12.490011.7000

Period High Price (Fixing) (euros)

-  -  -  12.490011.7000

Period Low Price (Fixing) (euros)

-  -  -  12.490011.7000

Capitalisation (thousands of euros)

6,9577,2657,5367,8957,326

Volume (thousands of shares)

4141124

Turnover (thousands of euros)

491,71792447

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