VALORES DIVERSIFICADOS, SICAV, S.A.

06/12/2019

NAV Date

9.714800

Net Asset Value

10/12/2019

Close Price Date

9.7000

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

02/12/2019

Hour

-

Last

9.7303

Ref.

9.6189

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.460.740,41 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,8222,8212,4612,4612,461

Shares (x 1,000)

469469409409409

Period Close Price (euros)

9.74009.740010.22009.15009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5734,5734,1853,7473,972

Volume (thousands of shares)

101726000

Turnover (thousands of euros)

1011,58461100

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