ERNES INVESTMENT,SICAV,S.A.

07/12/2016

NAV Date

1.536115

Net Asset Value

09/12/2016

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.527600

Ref.

1.531600

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.800.118,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 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 9/12

Capital Admitted (thousands of euros)

4,8004,8004,8004,8004,800

Shares (x 1,000)

4,8004,8004,8004,8004,800

Period Close Price (euros)

1.45001.49001.52001.51001.5300

Period Last Price (Fixing) (euros)

1.4000-  -  -  -  

Period High Price (Fixing) (euros)

1.4000-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

6,9607,1527,2967,2487,344

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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