SOTAVENTO DE VALORES,SICAV,S.A.

21/08/2019

NAV Date

6.366703

Net Asset Value

23/08/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

29/12/2015

Hour

Close

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

7,700

Turnover (€x1000)

44.58

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

6.3453

Ref.

6.3755

Dif.(%)

-0.47

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.827.355,00 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, S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,1272,7882,7882,8422,827

Shares (x 1,000)

625558558568565

Period Close Price (euros)

5.76005.79006.27005.75006.3500

Period Last Price (Fixing) (euros)

5.7900-  -  -  -  

Period High Price (Fixing) (euros)

5.7900-  -  -  -  

Period Low Price (Fixing) (euros)

5.7900-  -  -  -  

Capitalisation (thousands of euros)

3,6033,2283,4963,2693,591

Volume (thousands of shares)

9600113

Turnover (thousands of euros)

5433007019

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