ULLS NOUS,SICAV,S.A.

16/06/2017

NAV Date

1.429416

Net Asset Value

19/01/2018

Close Price Date

1.4300

Close Price

Excluded 22/01/2018

Last Trade: Fixing

Date

01/12/2006

Last

1.0900

Ref.

1.1000

Dif.(%)

-0.91

Volume (Shares)

343

Turnover (€x1000)

0.37

Last Trade: NAV

Date

01/02/2017

Last

1.386200

Ref.

1.399000

Dif.(%)

-0.91

Volume (Shares)

35

Turnover (€x1000)

0.05

Security

Security name

ULLS NOUS

Ticker

S2905

ISIN

ES0181000037

NIF

A-82661455

Capital Admitted

4.809.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

CL SERRANO 92, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,8364,8344,8104,8094,809

Shares (x 1,000)

4,8364,8344,8104,8094,809

Period Close Price (euros)

1.32001.35001.39001.43001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3836,5256,6856,8776,877

Volume (thousands of shares)

222500

Turnover (thousands of euros)

233300

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