VALORES DIVERSIFICADOS, SICAV, S.A.

20/10/2021

NAV Date

11.229835

Net Asset Value

22/10/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

29/12/2014

Hour

Close

Last

9.1900

Ref.

9.3000

Dif.(%)

-1.18

Volume (Shares)

94,339

Turnover (€x1000)

866.98

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

10.9541

Ref.

10.7624

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.460.734,40 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4612,4612,4612,4612,461

Shares (x 1,000)

409409409409409

Period Close Price (euros)

10.22009.15009.90009.950011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1853,7474,0534,0744,586

Volume (thousands of shares)

600000

Turnover (thousands of euros)

6110000

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