CORSO INICIATIVES FINANCERES, SICAV, S.A

01/12/2016

NAV Date

6.285148

Net Asset Value

06/12/2016

Close Price Date

6.2900

Close Price

Last Trade: Fixing

Last

6.2400

Ref.

6.2700

Dif.(%)

-0.48

Volume (Shares)

159,299

Turnover (€x1000)

994.03

Last Trade: NAV

Last

6.309100

Ref.

6.354000

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.534.894,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

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 6/12

Capital Admitted (thousands of euros)

3,37115,53515,53515,53515,535

Shares (x 1,000)

5622,5892,5892,5892,589

Period Close Price (euros)

5.51006.30006.48006.44006.2900

Period Last Price (Fixing) (euros)

4.99006.2400-  -  -  

Period High Price (Fixing) (euros)

4.99006.2600-  -  -  

Period Low Price (Fixing) (euros)

4.99006.2300-  -  -  

Capitalisation (thousands of euros)

3,09616,31216,77816,67416,286

Volume (thousands of shares)

02,027000

Turnover (thousands of euros)

012,648000

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