VALORES DIVERSIFICADOS, SICAV, S.A.

24/01/2020

NAV Date

9.728130

Net Asset Value

28/01/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

29/12/2014

Hour

Close

Last

9.1900

Ref.

9.3000

Dif.(%)

-1.18

Volume (Shares)

94,339

Turnover (€x1000)

866.98

Last Trade: NAV

Date

09/01/2020

Hour

-

Last

9.8969

Ref.

9.8198

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.460.728,39 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,8212,4612,4612,4612,461

Shares (x 1,000)

469409409409409

Period Close Price (euros)

9.740010.22009.15009.90009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5734,1853,7474,0533,992

Volume (thousands of shares)

17260000

Turnover (thousands of euros)

1,584611000

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