BONSAI BLUE CAPITAL, SICAV, S.A.

04/10/2016

NAV Date

5.446963

Net Asset Value

23/11/2016

Close Price Date

5.4500

Close Price

Excluded 24/11/2016

Last Trade: NAV

Last

5.447000

Ref.

5.490400

Dif.(%)

-0.79

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

BONSAI BLUE CAPITAL

Ticker

S3830

ISIN

ES0118522004

NIF

A-86974508

Capital Admitted

2.400.020,00 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 23/11

Capital Admitted (thousands of euros)

3,9014,5152,400

Shares (x 1,000)

780903480

Period Close Price (euros)

5.39005.38005.4500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2054,8582,616

Volume (thousands of shares)

300123423

Turnover (thousands of euros)

1,4977112,201

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