FINANZAS Y PATRIMONIOS, SICAV . S.A.

07/12/2016

NAV Date

256.996374

Net Asset Value

09/12/2016

Close Price Date

254.7800

Close Price

Last Trade: Fixing

Last

241.6900

Ref.

241.7000

Dif.(%)

0.00

Volume (Shares)

23,299

Turnover (€x1000)

5,631.14

Last Trade: NAV

Last

254.131800

Ref.

255.323500

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.25

Security

Security name

FINANZAS Y PATRIMONIOS

Ticker

S1037

ISIN

ES0138163037

NIF

A-28224368

Capital Admitted

3.793.500,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

90 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)

3,8873,8673,7933,7933,794

Shares (x 1,000)

4343424242

Period Close Price (euros)

209.0300225.5100243.3200250.0800254.7800

Period Last Price (Fixing) (euros)

193.8200-  241.6900-  -  

Period High Price (Fixing) (euros)

193.8200-  241.6900-  -  

Period Low Price (Fixing) (euros)

193.8200-  241.6900-  -  

Capitalisation (thousands of euros)

9,0299,68910,25410,53910,739

Volume (thousands of shares)

002400

Turnover (thousands of euros)

51515,83345

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