AURIGA INVESTMENT, SICAV,S.A.

01/12/2016

NAV Date

5.943482

Net Asset Value

06/12/2016

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.4100

Ref.

5.4000

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.063500

Ref.

6.035600

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AURIGA INVESTMENT

Ticker

S0294

ISIN

ES0111237030

NIF

A-82341603

Capital Admitted

6.227.868,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 6/12

Capital Admitted (thousands of euros)

6,2286,2286,2286,2286,228

Shares (x 1,000)

1,0381,0381,0381,0381,038

Period Close Price (euros)

5.35005.57005.79005.88005.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5535,7816,0106,1036,166

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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