WALDEN ALLOCATION, SICAV, S.A.

19/09/2018

NAV Date

6.298186

Net Asset Value

21/09/2018

Close Price Date

6.3000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

6.202200

Ref.

6.348000

Dif.(%)

-2.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WALDEN ALLOCATION

Ticker

S3686

ISIN

ES0184531004

NIF

A-86724861

Capital Admitted

2.035.595,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,0011,9852,0362,0362,036

Shares (x 1,000)

600397407407407

Period Close Price (euros)

5.41006.03006.30006.31006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2472,3942,5652,5692,565

Volume (thousands of shares)

02031000

Turnover (thousands of euros)

01,2785900

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