AQUARIUM FINANZAS, SICAS, S.A.

05/12/2016

NAV Date

1.262072

Net Asset Value

08/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.268800

Ref.

1.268200

Dif.(%)

0.05

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

2.968.459,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 8/12

Capital Admitted (thousands of euros)

3,1863,4332,4553,0452,968

Shares (x 1,000)

3,1863,4332,4553,0452,968

Period Close Price (euros)

1.21001.22001.25001.27001.2600

Period Last Price (Fixing) (euros)

1.20001.2100-  1.26001.2700

Period High Price (Fixing) (euros)

1.20001.2138-  1.26001.2700

Period Low Price (Fixing) (euros)

1.17001.2098-  1.26001.2700

Capitalisation (thousands of euros)

3,8564,1883,0693,8673,740

Volume (thousands of shares)

5,1702,2571,6841,182446

Turnover (thousands of euros)

6,0592,7402,0831,495563

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