ANITRAM CARTERA DE VALORES, SICAV, S.A.

02/12/2016

NAV Date

6.218275

Net Asset Value

05/12/2016

Close Price Date

6.2400

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

2,610

Turnover (€x1000)

14.34

Last Trade: NAV

Last

6.134500

Ref.

5.915800

Dif.(%)

3.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

50.723.775,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

11,17718,63433,64935,22450,724

Shares (x 1,000)

2,2353,7276,7307,04510,145

Period Close Price (euros)

4.77005.87006.62006.60006.2400

Period Last Price (Fixing) (euros)

4.35005.4959-  -  -  

Period High Price (Fixing) (euros)

4.35005.4959-  -  -  

Period Low Price (Fixing) (euros)

4.35004.8800-  -  -  

Capitalisation (thousands of euros)

10,66321,87744,55246,49563,303

Volume (thousands of shares)

1,7551,4913,0033153,100

Turnover (thousands of euros)

7,6177,17620,1192,03917,636

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