BANSAPA, SICAV S.A.

21/12/2016

NAV Date

8.737909

Net Asset Value

11/01/2017

Close Price Date

8.7400

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Last

8.8200

Ref.

8.8000

Dif.(%)

0.23

Volume (Shares)

1,430

Turnover (€x1000)

12.61

Last Trade: NAV

Last

8.756600

Ref.

8.750600

Dif.(%)

0.07

Volume (Shares)

5,082

Turnover (€x1000)

44.50

Security

Security name

BANSAPA

Ticker

S0715

ISIN

ES0124661036

NIF

A-48920730

Capital Admitted

4.045.998,11 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/01

Capital Admitted (thousands of euros)

5,1594,4164,7744,0464,046

Shares (x 1,000)

858735794673673

Period Close Price (euros)

8.36008.59008.56008.74008.7400

Period Last Price (Fixing) (euros)

8.3344-  -  8.8200-  

Period High Price (Fixing) (euros)

8.3344-  -  8.8200-  

Period Low Price (Fixing) (euros)

8.3344-  -  8.8200-  

Capitalisation (thousands of euros)

7,1766,3126,7995,8845,884

Volume (thousands of shares)

221721681210

Turnover (thousands of euros)

1811,4891,4621,0400

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