ATELANA INVESTMENT, SICAV,S.A.

15/09/2017

NAV Date

1.293750

Net Asset Value

19/09/2017

Close Price Date

1.2900

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

1.288200

Ref.

1.285300

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.620.317,00 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

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

3,0992,7792,7302,6902,620

Shares (x 1,000)

3,0992,7792,7302,6902,620

Period Close Price (euros)

1.11001.17001.20001.23001.2900

Period Last Price (Fixing) (euros)

1.09321.14001.2300-  -  

Period High Price (Fixing) (euros)

1.09321.14001.2300-  -  

Period Low Price (Fixing) (euros)

1.09321.14001.2300-  -  

Capitalisation (thousands of euros)

3,4403,2523,2763,3083,380

Volume (thousands of shares)

266325493570

Turnover (thousands of euros)

296380604289

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