BOCHAN INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

6.305192

Net Asset Value

02/12/2016

Close Price Date

6.2900

Close Price

Last Trade: Fixing

Last

5.3400

Ref.

5.3600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.377500

Ref.

6.225800

Dif.(%)

2.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

3.850.560,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8513,8513,8513,8513,851

Shares (x 1,000)

770770770770770

Period Close Price (euros)

5.66006.22006.34006.31006.2900

Period Last Price (Fixing) (euros)

5.3400-  -  -  -  

Period High Price (Fixing) (euros)

5.3400-  -  -  -  

Period Low Price (Fixing) (euros)

5.3100-  -  -  -  

Capitalisation (thousands of euros)

4,3594,7904,8834,8594,844

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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