VIAN 2013 DE INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

10.766380

Net Asset Value

16/07/2018

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

10.820700

Ref.

10.621900

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIAN 2013 DE INVERSIONES

Ticker

S3745

ISIN

ES0183571001

NIF

A-86726031

Capital Admitted

5.349.790,00 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 16/07

Capital Admitted (thousands of euros)

5,5045,5045,3505,3505,350

Shares (x 1,000)

550550535535535

Period Close Price (euros)

10.310010.450010.590010.970010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6745,7515,6655,8695,778

Volume (thousands of shares)

1201500

Turnover (thousands of euros)

124016120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.