ACATES SISAPON, SICAV, S.A.

06/12/2016

NAV Date

86.649817

Net Asset Value

08/12/2016

Close Price Date

86.6500

Close Price

Last Trade: Fixing

Last

73.0700

Ref.

73.0900

Dif.(%)

-0.03

Volume (Shares)

2,696

Turnover (€x1000)

197.00

Last Trade: NAV

Last

86.142200

Ref.

85.220000

Dif.(%)

1.08

Volume (Shares)

220

Turnover (€x1000)

18.95

Security

Security name

ACATES SISAPON

Ticker

S2698

ISIN

ES0176200030

NIF

A-62383963

Capital Admitted

3.644.400,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,1913,8983,7913,7163,644

Shares (x 1,000)

7065636261

Period Close Price (euros)

58.060073.550083.120090.560086.6500

Period Last Price (Fixing) (euros)

-  -  73.0700-  -  

Period High Price (Fixing) (euros)

-  -  73.0700-  -  

Period Low Price (Fixing) (euros)

-  -  73.0700-  -  

Capitalisation (thousands of euros)

4,0554,7785,2515,6085,263

Volume (thousands of shares)

85821

Turnover (thousands of euros)

43034358417398

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