CARTERA BINTITRES, SICAV, S.A.

30/11/2016

NAV Date

4.912576

Net Asset Value

02/12/2016

Close Price Date

4.9100

Close Price

Last Trade: Fixing

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

2,270

Turnover (€x1000)

10.20

Last Trade: NAV

Last

4.755700

Ref.

4.755900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA BINTITRES

Ticker

S3241

ISIN

ES0116295033

NIF

A-84957935

Capital Admitted

2.642.080,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,4196,1164,0002,6422,642

Shares (x 1,000)

2,2841,223800528528

Period Close Price (euros)

4.45004.58004.73004.60004.9100

Period Last Price (Fixing) (euros)

4.36004.4948-  -  -  

Period High Price (Fixing) (euros)

4.36004.5011-  -  -  

Period Low Price (Fixing) (euros)

4.36004.4948-  -  -  

Capitalisation (thousands of euros)

10,1635,6023,7842,4312,595

Volume (thousands of shares)

7711,0094232720

Turnover (thousands of euros)

3,4044,5111,9831,2740

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