EUMAÑI INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

6.563179

Net Asset Value

09/12/2016

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Last

5.8000

Ref.

5.8000

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

40.02

Last Trade: NAV

Last

6.214800

Ref.

6.115400

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.806.364,48 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

6,52 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)

2,4662,4012,8062,8062,806

Shares (x 1,000)

378368430430430

Period Close Price (euros)

5.81005.99006.39006.61006.4500

Period Last Price (Fixing) (euros)

5.8000-  -  -  -  

Period High Price (Fixing) (euros)

5.8000-  -  -  -  

Period Low Price (Fixing) (euros)

5.8000-  -  -  -  

Capitalisation (thousands of euros)

2,1982,2062,7502,8452,776

Volume (thousands of shares)

71012900

Turnover (thousands of euros)

406077200

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