COSTA LAGO INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

5.009525

Net Asset Value

06/12/2016

Close Price Date

5.0100

Close Price

Last Trade: Fixing

Last

4.9500

Ref.

4.9500

Dif.(%)

0.00

Volume (Shares)

38,059

Turnover (€x1000)

188.39

Last Trade: NAV

Last

4.802400

Ref.

4.855800

Dif.(%)

-1.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

COSTA LAGO INVESTMENT

Ticker

S3886

ISIN

ES0124361009

NIF

A-87035457

Capital Admitted

7.071.835,00 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/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 6/12

Capital Admitted (thousands of euros)

6,8827,0727,072

Shares (x 1,000)

1,3761,4141,414

Period Close Price (euros)

4.95004.94005.0100

Period Last Price (Fixing) (euros)

4.9500-  -  

Period High Price (Fixing) (euros)

5.0900-  -  

Period Low Price (Fixing) (euros)

4.5900-  -  

Capitalisation (thousands of euros)

6,8136,9877,086

Volume (thousands of shares)

93400

Turnover (thousands of euros)

4,51300

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