COSTA LAGO INVESTMENT, SICAV, S.A.

16/01/2017

NAV Date

5.218458

Net Asset Value

18/01/2017

Close Price Date

5.2300

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

 2014201520162017 until 18/01

Capital Admitted (thousands of euros)

6,8827,0727,0727,072

Shares (x 1,000)

1,3761,4141,4141,414

Period Close Price (euros)

4.95004.94005.20005.2300

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)

6,8136,9877,3557,397

Volume (thousands of shares)

934000

Turnover (thousands of euros)

4,513000

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