APROIN 3000,SICAV,S.A.

07/12/2016

NAV Date

6.536481

Net Asset Value

09/12/2016

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

5.0800

Ref.

5.0900

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.454300

Ref.

6.435800

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.852.442,00 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 GOYA 6, 28001 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8812,8812,8532,8522,852

Shares (x 1,000)

480480475475475

Period Close Price (euros)

5.52006.00006.27006.52006.4900

Period Last Price (Fixing) (euros)

5.0900-  -  -  -  

Period High Price (Fixing) (euros)

5.0900-  -  -  -  

Period Low Price (Fixing) (euros)

5.0500-  -  -  -  

Capitalisation (thousands of euros)

2,6512,8812,9813,1003,085

Volume (thousands of shares)

100500

Turnover (thousands of euros)

4803000

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