BLUE SUMMER 2012, SICAV, S.A.

22/02/2017

NAV Date

6.004719

Net Asset Value

24/02/2017

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Last

5.5300

Ref.

5.5400

Dif.(%)

-0.18

Volume (Shares)

7,142

Turnover (€x1000)

39.50

Last Trade: NAV

Last

5.860200

Ref.

5.816500

Dif.(%)

0.75

Volume (Shares)

59,800

Turnover (€x1000)

350.44

Security

Security name

BLUE SUMMER 2012

Ticker

S3657

ISIN

ES0184981001

NIF

A-86653607

Capital Admitted

2.758.725,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,1363,1713,1712,7592,759

Shares (x 1,000)

627634634552552

Period Close Price (euros)

5.27005.65005.92005.86006.0000

Period Last Price (Fixing) (euros)

5.05005.5300-  -  -  

Period High Price (Fixing) (euros)

5.05005.5300-  -  -  

Period Low Price (Fixing) (euros)

5.04005.5300-  -  -  

Capitalisation (thousands of euros)

3,3053,5843,7553,2333,310

Volume (thousands of shares)

14770830

Turnover (thousands of euros)

7454004830

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