CARTERA ALALAY 2007, SICAV, S.A.

30/11/2016

NAV Date

3.298856

Net Asset Value

02/12/2016

Close Price Date

3.2900

Close Price

Last Trade: Fixing

Last

3.3000

Ref.

3.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.373100

Ref.

3.312200

Dif.(%)

1.84

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALALAY 2007

Ticker

S1605

ISIN

ES0155687033

NIF

A-82953498

Capital Admitted

2.406.286,80 Euros

Capital Maximum

24.000.012,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

3,6 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)

2,4062,4062,4062,4062,406

Shares (x 1,000)

668668668668668

Period Close Price (euros)

2.76003.00003.12003.18003.2900

Period Last Price (Fixing) (euros)

2.4800-  3.11003.3000-  

Period High Price (Fixing) (euros)

2.4900-  3.11003.3000-  

Period Low Price (Fixing) (euros)

2.4800-  3.11003.3000-  

Capitalisation (thousands of euros)

1,8452,0052,0862,1262,199

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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