VALCORONA INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

4.931218

Net Asset Value

18/05/2018

Close Price Date

4.9400

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

20,349

Turnover (€x1000)

100.12

Last Trade: NAV

Date

14/05/2018

Last

4.934100

Ref.

4.877800

Dif.(%)

1.15

Volume (Shares)

9,146

Turnover (€x1000)

45.13

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

5.431.002,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,5842,4342,4252,4255,431

Shares (x 1,000)

431406404404905

Period Close Price (euros)

6.51004.86004.73004.92004.9400

Period Last Price (Fixing) (euros)

-  -  -  4.92004.9200

Period High Price (Fixing) (euros)

-  -  -  4.92004.9600

Period Low Price (Fixing) (euros)

-  -  -  4.92004.7800

Capitalisation (thousands of euros)

2,8031,9711,9111,9884,472

Volume (thousands of shares)

2252458460

Turnover (thousands of euros)

1013762,2522,256

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