BALATON INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

3.957611

Net Asset Value

05/12/2016

Close Price Date

3.9600

Close Price

Last Trade: Fixing

Last

3.9600

Ref.

3.9700

Dif.(%)

-0.25

Volume (Shares)

63,133

Turnover (€x1000)

250.01

Last Trade: NAV

Last

3.957600

Ref.

3.948600

Dif.(%)

0.23

Volume (Shares)

695,650

Turnover (€x1000)

2,753.14

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

7.990.805,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

2,4015,2754,44011,5947,991

Shares (x 1,000)

4801,0558882,3191,598

Period Close Price (euros)

3.37003.42003.61003.88003.9600

Period Last Price (Fixing) (euros)

3.0100-  3.67003.9600-  

Period High Price (Fixing) (euros)

3.0100-  3.67003.9600-  

Period Low Price (Fixing) (euros)

2.9900-  3.67003.9300-  

Capitalisation (thousands of euros)

1,6183,6083,2058,9976,329

Volume (thousands of shares)

01,6658202,060721

Turnover (thousands of euros)

05,7122,9898,1322,851

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