BARLOVENTO DE INVERSIONES MOBILIARIAS

07/12/2016

NAV Date

14.510265

Net Asset Value

09/12/2016

Close Price Date

14.2900

Close Price

Last Trade: Fixing

Last

13.0300

Ref.

13.0300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.18

Last Trade: NAV

Last

13.316100

Ref.

12.500900

Dif.(%)

6.52

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

BARLOVENTO DE INV.MOBILIARIAS

Ticker

S0362

ISIN

ES0114220033

NIF

A-82379231

Capital Admitted

2.405.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4172,4172,4152,4142,405

Shares (x 1,000)

242242241241241

Period Close Price (euros)

10.450011.320012.370012.740014.2900

Period Last Price (Fixing) (euros)

-  11.1827-  12.9100-  

Period High Price (Fixing) (euros)

-  11.1827-  12.9100-  

Period Low Price (Fixing) (euros)

-  11.1827-  12.9100-  

Capitalisation (thousands of euros)

2,5262,7362,9873,0753,437

Volume (thousands of shares)

20001

Turnover (thousands of euros)

1713214

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