VALCORONA INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

4.822050

Net Asset Value

21/09/2018

Close Price Date

4.8000

Close Price

Last Trade: Fixing

Date

21/08/2018

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

27,264

Turnover (€x1000)

131.41

Last Trade: NAV

Date

21/09/2018

Last

4.833600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

24,796

Turnover (€x1000)

119.85

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

9.357.042,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5842,4342,4252,4259,357

Shares (x 1,000)

4314064044041,560

Period Close Price (euros)

6.51004.86004.73004.92004.8000

Period Last Price (Fixing) (euros)

-  -  -  4.92004.8200

Period High Price (Fixing) (euros)

-  -  -  4.92004.9600

Period Low Price (Fixing) (euros)

-  -  -  4.92004.7800

Capitalisation (thousands of euros)

2,8031,9711,9111,9887,486

Volume (thousands of shares)

22524581,265

Turnover (thousands of euros)

1013762,2526,223

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