FONMOBA, SICAV,S.A.

30/11/2016

NAV Date

7.275928

Net Asset Value

02/12/2016

Close Price Date

7.2700

Close Price

Last Trade: Fixing

Last

6.0800

Ref.

6.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.276500

Ref.

7.338000

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONMOBA

Ticker

S1062

ISIN

ES0138603032

NIF

A-82081076

Capital Admitted

2.645.356,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12

Capital Admitted (thousands of euros)

2,8522,8522,8532,6452,645

Shares (x 1,000)

474474474439439

Period Close Price (euros)

6.39006.71007.05007.28007.2700

Period Last Price (Fixing) (euros)

6.0800-  -  -  -  

Period High Price (Fixing) (euros)

6.0800-  -  -  -  

Period Low Price (Fixing) (euros)

6.0800-  -  -  -  

Capitalisation (thousands of euros)

3,0283,1793,3413,1993,195

Volume (thousands of shares)

000340

Turnover (thousands of euros)

0002560

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