VALDORBA INVERSIONES,SICAV,S.A.

11/01/2019

NAV Date

16.178575

Net Asset Value

15/01/2019

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

23/11/2018

Last

16.3000

Ref.

16.2000

Dif.(%)

0.62

Volume (Shares)

2,412

Turnover (€x1000)

39.32

Last Trade: NAV

Date

02/01/2019

Last

15.934000

Ref.

16.485900

Dif.(%)

-3.35

Volume (Shares)

315

Turnover (€x1000)

5.02

Security

Security name

VALDORBA INVERSIONES

Ticker

S2955

ISIN

ES0182716037

NIF

A-82999079

Capital Admitted

3.826.020,00 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, S.A.

Address

CL maria de molina 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,7643,8433,6973,8293,826

Shares (x 1,000)

376384370383383

Period Close Price (euros)

14.890015.740016.580015.900016.2000

Period Last Price (Fixing) (euros)

15.3000-  -  16.3000-  

Period High Price (Fixing) (euros)

15.3000-  -  16.3000-  

Period Low Price (Fixing) (euros)

15.3000-  -  16.3000-  

Capitalisation (thousands of euros)

5,6056,0496,1306,0886,198

Volume (thousands of shares)

11124650

Turnover (thousands of euros)

158182751765

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