VALORES DIVERSIFICADOS, SICAV, S.A.

19/09/2018

NAV Date

10.153319

Net Asset Value

21/09/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

29/12/2014

Last

9.1900

Ref.

9.3000

Dif.(%)

-1.18

Volume (Shares)

94,339

Turnover (€x1000)

866.98

Last Trade: NAV

Date

08/06/2018

Last

10.271000

Ref.

10.219100

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.460.848,59 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 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)

2,8822,8222,8212,4612,461

Shares (x 1,000)

479469469409409

Period Close Price (euros)

9.30009.74009.740010.220010.1000

Period Last Price (Fixing) (euros)

9.1900-  -  -  -  

Period High Price (Fixing) (euros)

9.1900-  -  -  -  

Period Low Price (Fixing) (euros)

9.1900-  -  -  -  

Capitalisation (thousands of euros)

4,4594,5734,5734,1854,136

Volume (thousands of shares)

9710172600

Turnover (thousands of euros)

8891011,5846110

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