VALCORONA INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

4.195932

Net Asset Value

23/10/2020

Close Price Date

4.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

3.9800

Ref.

4.0000

Dif.(%)

-0.50

Volume (Shares)

2,447

Turnover (€x1000)

9.74

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

4.2073

Ref.

4.2237

Dif.(%)

-0.39

Volume (Shares)

9,078

Turnover (€x1000)

38.19

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

7.325.166,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4252,4259,4348,5367,325

Shares (x 1,000)

4044041,5721,4231,221

Period Close Price (euros)

4.73004.92004.08005.05004.2000

Period Last Price (Fixing) (euros)

-  4.92004.50004.36003.9800

Period High Price (Fixing) (euros)

-  4.92004.96004.36005.0000

Period Low Price (Fixing) (euros)

-  4.92004.50004.36003.9800

Capitalisation (thousands of euros)

1,9111,9886,4157,1845,128

Volume (thousands of shares)

24581,419349729

Turnover (thousands of euros)

62,2526,9041,6223,171

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.