SEVIDON, SICAV, S.A.

16/01/2019

NAV Date

7.404867

Net Asset Value

18/01/2019

Close Price Date

7.4000

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

11/01/2019

Last

7.369000

Ref.

7.582600

Dif.(%)

-2.82

Volume (Shares)

4,200

Turnover (€x1000)

30.95

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.071.832,99 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, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,0065,3915,3245,0975,072

Shares (x 1,000)

667897886848844

Period Close Price (euros)

6.85007.32007.82007.25007.4000

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)

4,5666,5676,9276,1496,245

Volume (thousands of shares)

294288128644

Turnover (thousands of euros)

2,1781,90697749631

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