SALLIERCA,SICAV,S.A.

19/09/2018

NAV Date

12.504455

Net Asset Value

21/09/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

12/05/2017

Last

12.4900

Ref.

12.4700

Dif.(%)

0.16

Volume (Shares)

258

Turnover (€x1000)

3.22

Last Trade: NAV

Date

17/09/2018

Last

12.466600

Ref.

12.462000

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.313.170,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,2626,3016,3126,3316,313

Shares (x 1,000)

626630631633631

Period Close Price (euros)

11.110011.530011.940012.470012.5000

Period Last Price (Fixing) (euros)

-  -  -  12.4900-  

Period High Price (Fixing) (euros)

-  -  -  12.4900-  

Period Low Price (Fixing) (euros)

-  -  -  12.4900-  

Capitalisation (thousands of euros)

6,9577,2657,5367,8957,891

Volume (thousands of shares)

4141124

Turnover (thousands of euros)

491,71792444

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