CASONS INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.305292

Net Asset Value

02/12/2016

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.380600

Ref.

11.355800

Dif.(%)

0.22

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASONS INVERSIONES

Ticker

S0605

ISIN

ES0116792039

NIF

A-84074236

Capital Admitted

2.828.890,00 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8292,8292,8292,8292,829

Shares (x 1,000)

283283283283283

Period Close Price (euros)

10.960011.360011.560011.470011.2900

Period Last Price (Fixing) (euros)

-  -  -  11.8000-  

Period High Price (Fixing) (euros)

-  -  -  11.8000-  

Period Low Price (Fixing) (euros)

-  -  -  11.8000-  

Capitalisation (thousands of euros)

3,1003,2143,2703,2453,194

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period