VIAN 2013 DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.693660

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

17/09/2018

Last

10.676600

Ref.

10.820700

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.349.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,5045,5045,3505,3505,350

Shares (x 1,000)

550550535535535

Period Close Price (euros)

10.310010.450010.590010.970010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6745,7515,6655,8695,724

Volume (thousands of shares)

1201500

Turnover (thousands of euros)

124016120

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