BARTOLADIC, SICAV, S.A.

01/12/2016

NAV Date

4.961393

Net Asset Value

06/12/2016

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Last

4.985400

Ref.

4.977500

Dif.(%)

0.16

Volume (Shares)

12,100

Turnover (€x1000)

60.32

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.863.970,00 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 MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 6/12

Capital Admitted (thousands of euros)

5,6614,0263,864

Shares (x 1,000)

1,132805773

Period Close Price (euros)

4.98004.93004.9600

Period Last Price (Fixing) (euros)

5.0000-  -  

Period High Price (Fixing) (euros)

5.0000-  -  

Period Low Price (Fixing) (euros)

4.9900-  -  

Capitalisation (thousands of euros)

5,6393,9703,833

Volume (thousands of shares)

65232732

Turnover (thousands of euros)

3,2571,673160

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