ARPOADOR OCEANO DE INVERSIONES, SICAV

01/12/2016

NAV Date

4.570219

Net Asset Value

02/12/2016

Close Price Date

4.5800

Close Price

Last Trade: Fixing

Last

4.5500

Ref.

4.5400

Dif.(%)

0.22

Volume (Shares)

7,555

Turnover (€x1000)

34.38

Last Trade: NAV

Last

4.398000

Ref.

4.292700

Dif.(%)

2.45

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.505.995,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,4012,4682,506

Shares (x 1,000)

480480494501

Period Close Price (euros)

5.08004.91004.71004.5800

Period Last Price (Fixing) (euros)

-  -  4.78004.5500

Period High Price (Fixing) (euros)

-  -  5.48004.5500

Period Low Price (Fixing) (euros)

-  -  4.78004.5500

Capitalisation (thousands of euros)

2,4382,3572,3252,295

Volume (thousands of shares)

00148

Turnover (thousands of euros)

017034

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period