SATIDRUOL, SICAV, S.A.

16/07/2018

NAV Date

5.397272

Net Asset Value

18/07/2018

Close Price Date

5.4000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.404200

Ref.

5.454500

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SATIDRUOL

Ticker

S3623

ISIN

ES0109370009

NIF

A-86436409

Capital Admitted

2.400.590,00 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 18/07

Capital Admitted (thousands of euros)

20,0012,4012,4012,4012,401

Shares (x 1,000)

4,000480480480480

Period Close Price (euros)

5.46005.41005.39005.46005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,8412,5972,5882,6212,593

Volume (thousands of shares)

03,520000

Turnover (thousands of euros)

019,072000

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