VERTISOL CARTERA,SICAV,S.A.

20/06/2018

NAV Date

1.350199

Net Asset Value

22/06/2018

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

11/06/2015

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/06/2018

Last

1.354300

Ref.

1.355200

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.438.626,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 22/06

Capital Admitted (thousands of euros)

2,4692,4692,4692,4692,439

Shares (x 1,000)

2,4692,4692,4692,4692,439

Period Close Price (euros)

1.27001.29001.30001.37001.3500

Period Last Price (Fixing) (euros)

-  1.3100-  -  -  

Period High Price (Fixing) (euros)

-  1.3100-  -  -  

Period Low Price (Fixing) (euros)

-  1.3100-  -  -  

Capitalisation (thousands of euros)

3,1353,1853,2093,3823,292

Volume (thousands of shares)

000030

Turnover (thousands of euros)

000041

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