WALDEN ALLOCATION SICAV (EN LIQUIDACIÓN)

02/04/2019

NAV Date

0.012994

Net Asset Value

05/04/2019

Close Price Date

0.0130

Close Price

Excluded 08/04/2019

Last Trade: Fixing

Date

13/12/2018

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Last

6.116500

Ref.

6.124000

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WALDEN ALLOCATION (EN LIQUIDACIÓN)

Ticker

S3686

ISIN

ES0184531004

NIF

A-86724861

Capital Admitted

2.035.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 5/04

Capital Admitted (thousands of euros)

1,9852,0362,0362,0352,035

Shares (x 1,000)

397407407407407

Period Close Price (euros)

6.03006.30006.31006.10000.0130

Period Last Price (Fixing) (euros)

-  -  -  6.1000-  

Period High Price (Fixing) (euros)

-  -  -  6.1500-  

Period Low Price (Fixing) (euros)

-  -  -  6.1000-  

Capitalisation (thousands of euros)

2,3942,5652,5692,4835

Volume (thousands of shares)

20310000

Turnover (thousands of euros)

1,27859010

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