BIZCOCHERO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.696100

Net Asset Value

02/12/2016

Close Price Date

14.6600

Close Price

Last Trade: Fixing

Last

14.5800

Ref.

14.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.761500

Ref.

14.661600

Dif.(%)

0.68

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BIZCOCHERO INVERSIONES

Ticker

S0961

ISIN

ES0134611039

NIF

A-83438911

Capital Admitted

6.611.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,6126,6116,6126,6126,612

Shares (x 1,000)

661661661661661

Period Close Price (euros)

12.530013.190013.820014.120014.6600

Period Last Price (Fixing) (euros)

11.9900-  13.500014.5900-  

Period High Price (Fixing) (euros)

11.9900-  13.500014.5900-  

Period Low Price (Fixing) (euros)

11.9900-  13.500014.5900-  

Capitalisation (thousands of euros)

8,2848,7219,1379,3369,692

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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