ESTUDIOS FIN.DE VALORES, S.A. SICAV

05/12/2016

NAV Date

16.230456

Net Asset Value

07/12/2016

Close Price Date

16.2300

Close Price

Last Trade: Fixing

Last

14.7600

Ref.

14.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

16.235100

Ref.

16.384500

Dif.(%)

-0.91

Volume (Shares)

1,810

Turnover (€x1000)

29.39

Security

Security name

ESTUDIOS FINANCIEROS DE VALORES

Ticker

S0952

ISIN

ES0133597031

NIF

A-28311611

Capital Admitted

10.757.008,50 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10,5 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,7524,7514,75111,75010,757

Shares (x 1,000)

4534534531,1191,024

Period Close Price (euros)

14.690015.330015.870016.310016.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6486,9377,18118,25216,627

Volume (thousands of shares)

00078973

Turnover (thousands of euros)

31013,0671,180

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