SOTAVENTO DE VALORES,SICAV,S.A.

18/09/2019

NAV Date

6.482329

Net Asset Value

20/09/2019

Close Price Date

6.4500

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

09/09/2019

Hour

-

Last

6.4599

Ref.

6.3453

Dif.(%)

1.81

Volume (Shares)

4,713

Turnover (€x1000)

30.45

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.803.790,00 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 20/09

Capital Admitted (thousands of euros)

3,1272,7882,7882,8422,804

Shares (x 1,000)

625558558568561

Period Close Price (euros)

5.76005.79006.27005.75006.4500

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)

3,6033,2283,4963,2693,617

Volume (thousands of shares)

9600118

Turnover (thousands of euros)

5433007049

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.