CAPILOPA, SICAV, S.A.

30/11/2016

NAV Date

13.696931

Net Asset Value

02/12/2016

Close Price Date

13.6800

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2300

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.710700

Ref.

13.703500

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPILOPA

Ticker

S0513

ISIN

ES0115961031

NIF

A-15693450

Capital Admitted

3.352.720,00 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 DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3533,3533,3533,3533,353

Shares (x 1,000)

335335335335335

Period Close Price (euros)

11.210012.060012.910013.250013.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7594,0444,3294,4434,587

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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