ALIANTO INVESTMENT,SICAV,S.A.

07/12/2016

NAV Date

6.326047

Net Asset Value

09/12/2016

Close Price Date

6.2600

Close Price

Last Trade: Fixing

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.262300

Ref.

6.333400

Dif.(%)

-1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

3.412.332,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,5053,5053,5053,4123,412

Shares (x 1,000)

584584584569569

Period Close Price (euros)

5.26005.88006.15006.18006.2600

Period Last Price (Fixing) (euros)

4.8800-  -  -  -  

Period High Price (Fixing) (euros)

4.8800-  -  -  -  

Period Low Price (Fixing) (euros)

4.8800-  -  -  -  

Capitalisation (thousands of euros)

3,0733,4353,5923,5153,560

Volume (thousands of shares)

000150

Turnover (thousands of euros)

0001010

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