DOSSAU DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

18.440020

Net Asset Value

08/12/2016

Close Price Date

18.4400

Close Price

Last Trade: Fixing

Last

15.2600

Ref.

15.0500

Dif.(%)

1.40

Volume (Shares)

11,809

Turnover (€x1000)

180.21

Last Trade: NAV

Last

18.804000

Ref.

18.840900

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DOSSAU DE INVERSIONES

Ticker

S0823

ISIN

ES0127041038

NIF

A-82658170

Capital Admitted

8.245.716,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 8/12

Capital Admitted (thousands of euros)

7,0918,2248,1798,1488,246

Shares (x 1,000)

1,1821,3711,3631,3581,374

Period Close Price (euros)

14.860015.500017.710018.520018.4400

Period Last Price (Fixing) (euros)

13.300015.2600-  -  -  

Period High Price (Fixing) (euros)

13.410015.3100-  -  -  

Period Low Price (Fixing) (euros)

13.300015.2600-  -  -  

Capitalisation (thousands of euros)

17,56121,24724,14225,15125,342

Volume (thousands of shares)

02248516

Turnover (thousands of euros)

03,38813799295

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