VALCORONA INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

4.366137

Net Asset Value

19/08/2019

Close Price Date

4.3000

Close Price

Last Trade: Fixing

Date

17/01/2019

Hour

Close

Last

4.3600

Ref.

4.3200

Dif.(%)

0.93

Volume (Shares)

1,890

Turnover (€x1000)

8.24

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

4.4892

Ref.

4.4228

Dif.(%)

1.50

Volume (Shares)

5,750

Turnover (€x1000)

25.81

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

8.292.012,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4342,4252,4259,4348,292

Shares (x 1,000)

4064044041,5721,382

Period Close Price (euros)

4.86004.73004.92004.08004.3000

Period Last Price (Fixing) (euros)

-  -  4.92004.50004.3600

Period High Price (Fixing) (euros)

-  -  4.92004.96004.3600

Period Low Price (Fixing) (euros)

-  -  4.92004.50004.3600

Capitalisation (thousands of euros)

1,9711,9111,9886,4155,943

Volume (thousands of shares)

2524581,419281

Turnover (thousands of euros)

13762,2526,9041,295

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