A.M.J. EVALUATION SICAV, S.A.

30/11/2016

NAV Date

6.925436

Net Asset Value

02/12/2016

Close Price Date

6.9200

Close Price

Last Trade: Fixing

Last

6.2800

Ref.

6.3000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.885800

Ref.

6.860000

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

A.M.J. EVALUATION

Ticker

S2097

ISIN

ES0162941035

NIF

A-81985509

Capital Admitted

2.418.694,45 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.542.250,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CLAUDIO COELLO, 78 S/N, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4192,4192,4192,4192,419

Shares (x 1,000)

402402402402402

Period Close Price (euros)

6.49006.61006.86006.92006.9200

Period Last Price (Fixing) (euros)

6.2800-  -  -  -  

Period High Price (Fixing) (euros)

6.2900-  -  -  -  

Period Low Price (Fixing) (euros)

6.2800-  -  -  -  

Capitalisation (thousands of euros)

2,6122,6602,7612,7852,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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