UVAFS,SICAV,S.A.

13/07/2018

NAV Date

1.227760

Net Asset Value

17/07/2018

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

13/06/2013

Last

0.9600

Ref.

0.9700

Dif.(%)

-1.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2018

Last

1.238500

Ref.

1.222300

Dif.(%)

1.33

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

UVAFS

Ticker

S2937

ISIN

ES0182627036

NIF

A-83190470

Capital Admitted

2.899.538,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,0512,9002,9002,9002,900

Shares (x 1,000)

3,0512,9002,9002,9002,900

Period Close Price (euros)

1.10001.15001.18001.23001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3563,3343,4213,5663,566

Volume (thousands of shares)

0152000

Turnover (thousands of euros)

0186000

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