VALDORBA INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

16.703720

Net Asset Value

21/09/2018

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

15/06/2015

Last

15.3000

Ref.

15.3100

Dif.(%)

-0.07

Volume (Shares)

210

Turnover (€x1000)

3.21

Last Trade: NAV

Date

05/07/2018

Last

16.545900

Ref.

16.580700

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALDORBA INVERSIONES

Ticker

S2955

ISIN

ES0182716037

NIF

A-82999079

Capital Admitted

3.808.150,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

3,6673,7643,8433,6973,808

Shares (x 1,000)

367376384370381

Period Close Price (euros)

14.580014.890015.740016.580016.7000

Period Last Price (Fixing) (euros)

-  15.3000-  -  -  

Period High Price (Fixing) (euros)

-  15.3000-  -  -  

Period Low Price (Fixing) (euros)

-  15.3000-  -  -  

Capitalisation (thousands of euros)

5,3465,6056,0496,1306,360

Volume (thousands of shares)

331112462

Turnover (thousands of euros)

46215818275132

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