FINANZAS Y PATRIMONIOS, SICAV . S.A.

14/08/2017

NAV Date

268.623425

Net Asset Value

16/08/2017

Close Price Date

268.3600

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

270.580900

Ref.

269.320100

Dif.(%)

0.47

Volume (Shares)

14,498

Turnover (€x1000)

3,922.88

Security

Security name

FINANZAS Y PATRIMONIOS

Ticker

S1037

ISIN

ES0138163037

NIF

A-28224368

Capital Admitted

2.488.590,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

3,8673,7933,7933,7942,489

Shares (x 1,000)

4342424228

Period Close Price (euros)

225.5100243.3200250.0800261.0700268.3600

Period Last Price (Fixing) (euros)

-  241.6900-  -  -  

Period High Price (Fixing) (euros)

-  241.6900-  -  -  

Period Low Price (Fixing) (euros)

-  241.6900-  -  -  

Capitalisation (thousands of euros)

9,68910,25410,53911,0047,420

Volume (thousands of shares)

0240015

Turnover (thousands of euros)

515,833453,978

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