VALCORONA INVERSIONES, SICAV, S.A.

14/01/2019

NAV Date

4.312491

Net Asset Value

15/01/2019

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Date

02/11/2018

Last

4.5000

Ref.

4.4200

Dif.(%)

1.81

Volume (Shares)

3,337

Turnover (€x1000)

15.02

Last Trade: NAV

Date

10/01/2019

Last

4.339300

Ref.

4.151500

Dif.(%)

4.52

Volume (Shares)

2,350

Turnover (€x1000)

10.20

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

9.345.990,00 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 15/01

Capital Admitted (thousands of euros)

2,4342,4252,4259,4349,346

Shares (x 1,000)

4064044041,5721,558

Period Close Price (euros)

4.86004.73004.92004.08004.3400

Period Last Price (Fixing) (euros)

-  -  4.92004.5000-  

Period High Price (Fixing) (euros)

-  -  4.92004.9600-  

Period Low Price (Fixing) (euros)

-  -  4.92004.5000-  

Capitalisation (thousands of euros)

1,9711,9111,9886,4156,760

Volume (thousands of shares)

2524581,4192

Turnover (thousands of euros)

13762,2526,90410

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