SOTAVENTO DE VALORES,SICAV,S.A.

21/09/2018

NAV Date

6.516926

Net Asset Value

25/09/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

29/12/2015

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

7,700

Turnover (€x1000)

44.58

Last Trade: NAV

Date

19/07/2018

Last

6.488000

Ref.

6.456100

Dif.(%)

0.49

Volume (Shares)

3,050

Turnover (€x1000)

19.79

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.842.415,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,1353,1272,7882,7882,842

Shares (x 1,000)

627625558558568

Period Close Price (euros)

5.55005.76005.79006.27006.5000

Period Last Price (Fixing) (euros)

5.39005.7900-  -  -  

Period High Price (Fixing) (euros)

5.39005.7900-  -  -  

Period Low Price (Fixing) (euros)

5.10005.7900-  -  -  

Capitalisation (thousands of euros)

3,4803,6033,2283,4963,695

Volume (thousands of shares)

88960011

Turnover (thousands of euros)

46754330070

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