DITESCO CARTERA, SICAV, S.A.

30/11/2016

NAV Date

8.265715

Net Asset Value

02/12/2016

Close Price Date

8.2600

Close Price

Last Trade: Fixing

Last

5.8200

Ref.

5.8100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.152900

Ref.

8.095100

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

3.604.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6043,6043,6043,6043,604

Shares (x 1,000)

721721721721721

Period Close Price (euros)

6.43007.07007.73008.15008.2600

Period Last Price (Fixing) (euros)

5.7600-  -  -  -  

Period High Price (Fixing) (euros)

5.7600-  -  -  -  

Period Low Price (Fixing) (euros)

5.7600-  -  -  -  

Capitalisation (thousands of euros)

4,6355,0965,5725,8755,954

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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