ATELANA INVESTMENT, SICAV,S.A.

01/12/2016

NAV Date

1.206728

Net Asset Value

06/12/2016

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.208100

Ref.

1.228500

Dif.(%)

-1.66

Volume (Shares)

25,000

Turnover (€x1000)

30.20

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.689.822,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 6/12

Capital Admitted (thousands of euros)

3,3653,0992,7792,7302,690

Shares (x 1,000)

3,3653,0992,7792,7302,690

Period Close Price (euros)

1.10001.11001.17001.20001.2100

Period Last Price (Fixing) (euros)

1.09001.09321.14001.2300-  

Period High Price (Fixing) (euros)

1.09001.09321.14001.2300-  

Period Low Price (Fixing) (euros)

1.07001.09321.14001.2300-  

Capitalisation (thousands of euros)

3,7023,4403,2523,2763,255

Volume (thousands of shares)

7982663254935

Turnover (thousands of euros)

8682963806042

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