CARTERA BINTITRES, SICAV, S.A.

18/01/2017

NAV Date

5.492602

Net Asset Value

20/01/2017

Close Price Date

5.4900

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

4.910500

Ref.

4.755700

Dif.(%)

3.26

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CARTERA BINTITRES

Ticker

S3241

ISIN

ES0116295033

NIF

A-84957935

Capital Admitted

2.642.095,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,1164,0002,6422,6422,642

Shares (x 1,000)

1,223800528528528

Period Close Price (euros)

4.58004.73004.60005.50005.4900

Period Last Price (Fixing) (euros)

4.4948-  -  -  -  

Period High Price (Fixing) (euros)

4.5011-  -  -  -  

Period Low Price (Fixing) (euros)

4.4948-  -  -  -  

Capitalisation (thousands of euros)

5,6023,7842,4312,9062,901

Volume (thousands of shares)

1,00942327200

Turnover (thousands of euros)

4,5111,9831,27400

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