ARZALEJOS,SICAV,S.A.

30/11/2016

NAV Date

8.817036

Net Asset Value

02/12/2016

Close Price Date

8.7600

Close Price

Last Trade: Fixing

Last

8.6900

Ref.

8.7700

Dif.(%)

-0.91

Volume (Shares)

21,128

Turnover (€x1000)

183.60

Last Trade: NAV

Last

8.786900

Ref.

8.728600

Dif.(%)

0.67

Volume (Shares)

11,450

Turnover (€x1000)

100.61

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

11.822.376,00 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 MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2319,1779,72710,32911,822

Shares (x 1,000)

8721,5301,6211,7211,970

Period Close Price (euros)

7.16008.41009.01008.96008.7600

Period Last Price (Fixing) (euros)

6.8300-  8.6900-  -  

Period High Price (Fixing) (euros)

6.8300-  8.6900-  -  

Period Low Price (Fixing) (euros)

6.7700-  8.3800-  -  

Capitalisation (thousands of euros)

6,24212,86414,60715,42417,261

Volume (thousands of shares)

901,232161181650

Turnover (thousands of euros)

6278,9551,3991,7145,480

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