FOLONPIE, SICAV, S.A.

15/02/2017

NAV Date

8.121071

Net Asset Value

17/02/2017

Close Price Date

8.1100

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

8.073500

Ref.

8.046600

Dif.(%)

0.33

Volume (Shares)

78,500

Turnover (€x1000)

633.77

Security

Security name

FOLONPIE

Ticker

S1059

ISIN

ES0138343035

NIF

A-81775132

Capital Admitted

14.546.177,29 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

15,11715,11715,11715,01814,546

Shares (x 1,000)

2,5152,5152,5152,4992,420

Period Close Price (euros)

6.85007.51007.88008.05008.1100

Period Last Price (Fixing) (euros)

6.6416-  -  -  -  

Period High Price (Fixing) (euros)

6.6488-  -  -  -  

Period Low Price (Fixing) (euros)

6.6057-  -  -  -  

Capitalisation (thousands of euros)

17,23018,89019,82020,11619,629

Volume (thousands of shares)

2,130001679

Turnover (thousands of euros)

13,74010130634

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period