FOLONPIE, SICAV, S.A.

01/12/2016

NAV Date

7.888608

Net Asset Value

06/12/2016

Close Price Date

7.8900

Close Price

Last Trade: Fixing

Last

6.6300

Ref.

6.6300

Dif.(%)

0.00

Volume (Shares)

41

Turnover (€x1000)

0.27

Last Trade: NAV

Last

7.875200

Ref.

7.891500

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FOLONPIE

Ticker

S1059

ISIN

ES0138343035

NIF

A-81775132

Capital Admitted

15.018.407,03 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 6/12

Capital Admitted (thousands of euros)

2,32015,11715,11715,11715,018

Shares (x 1,000)

3862,5152,5152,5152,499

Period Close Price (euros)

6.68006.85007.51007.88007.8900

Period Last Price (Fixing) (euros)

6.69006.6416-  -  -  

Period High Price (Fixing) (euros)

7.58006.6488-  -  -  

Period Low Price (Fixing) (euros)

6.12006.6057-  -  -  

Capitalisation (thousands of euros)

2,57817,23018,89019,82019,716

Volume (thousands of shares)

3502,1300016

Turnover (thousands of euros)

2,50713,74010129

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