ARZALEJOS,SICAV,S.A.

24/07/2017

NAV Date

10.124172

Net Asset Value

25/07/2017

Close Price Date

10.2300

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

10.229500

Ref.

10.204000

Dif.(%)

0.25

Volume (Shares)

6,860

Turnover (€x1000)

70.17

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

9.966.702,00 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

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

9,1779,72710,32911,4349,967

Shares (x 1,000)

1,5301,6211,7211,9061,661

Period Close Price (euros)

8.41009.01008.96009.280010.2300

Period Last Price (Fixing) (euros)

-  8.6900-  -  -  

Period High Price (Fixing) (euros)

-  8.6900-  -  -  

Period Low Price (Fixing) (euros)

-  8.3800-  -  -  

Capitalisation (thousands of euros)

12,86414,60715,42417,68416,993

Volume (thousands of shares)

1,232161181714260

Turnover (thousands of euros)

8,9551,3991,7146,0752,564

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