VALORES DIVERSIFICADOS, SICAV, S.A.

24/06/2022

NAV Date

11.489269

Net Asset Value

28/06/2022

Close Price Date

11.4902

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

13/06/2022

Hour

-

Last

11.4915

Ref.

11.4814

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES DIVERSIFICADOS

Ticker

S2968

ISIN

ES0182807034

NIF

A-81925414

Capital Admitted

2.168.708,50 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4612,4612,4612,3562,169

Shares (x 1,000)

409409409392361

Period Close Price (euros)

9.15009.90009.950011.100011.4902

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7474,0534,0744,3514,146

Volume (thousands of shares)

0001831

Turnover (thousands of euros)

000195356

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