ARKADIA FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

8.966440

Net Asset Value

06/12/2016

Close Price Date

8.9700

Close Price

Last Trade: Fixing

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.857500

Ref.

8.932800

Dif.(%)

-0.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.854.536,00 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

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7782,7788,8558,8558,855

Shares (x 1,000)

4634631,4761,4761,476

Period Close Price (euros)

7.10007.91008.18009.40008.9700

Period Last Price (Fixing) (euros)

6.5600-  8.03009.2800-  

Period High Price (Fixing) (euros)

6.5600-  8.12009.2800-  

Period Low Price (Fixing) (euros)

6.5600-  8.03009.2800-  

Capitalisation (thousands of euros)

3,2873,66212,07213,87213,238

Volume (thousands of shares)

001,49800

Turnover (thousands of euros)

0012,14500

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