ANTA GESTION PATRIMONIAL, SICAV, S.A.

01/12/2016

NAV Date

10.108886

Net Asset Value

06/12/2016

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1200

Dif.(%)

0.30

Volume (Shares)

64,923

Turnover (€x1000)

658.97

Last Trade: NAV

Last

9.902300

Ref.

10.035100

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

14.236.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

11,47811,43514,23614,23614,236

Shares (x 1,000)

1,1481,1441,4241,4241,424

Period Close Price (euros)

9.340010.000010.310010.190010.1100

Period Last Price (Fixing) (euros)

8.6400-  10.1500-  -  

Period High Price (Fixing) (euros)

8.6400-  10.1500-  -  

Period Low Price (Fixing) (euros)

8.6200-  10.1200-  -  

Capitalisation (thousands of euros)

10,72011,43514,67814,50714,393

Volume (thousands of shares)

204428000

Turnover (thousands of euros)

1,883422,83700

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