SEVIDON, SICAV, S.A.

13/07/2018

NAV Date

7.769858

Net Asset Value

17/07/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

15/09/2016

Last

7.0400

Ref.

6.9500

Dif.(%)

1.29

Volume (Shares)

4,268

Turnover (€x1000)

30.05

Last Trade: NAV

Date

12/07/2018

Last

7.735400

Ref.

7.750600

Dif.(%)

-0.20

Volume (Shares)

2,210

Turnover (€x1000)

17.10

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.166.382,31 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,5794,0065,3915,3245,166

Shares (x 1,000)

762667897886860

Period Close Price (euros)

7.02006.85007.32007.82007.7500

Period Last Price (Fixing) (euros)

-  -  7.0400-  -  

Period High Price (Fixing) (euros)

-  -  7.0400-  -  

Period Low Price (Fixing) (euros)

-  -  7.0400-  -  

Capitalisation (thousands of euros)

5,3494,5666,5676,9276,662

Volume (thousands of shares)

629428812826

Turnover (thousands of euros)

432,1781,906977205

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