FRAGUAS DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

11.497656

Net Asset Value

02/12/2016

Close Price Date

11.5100

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.452200

Ref.

11.465500

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRAGUAS DE INVERSIONES

Ticker

S1072

ISIN

ES0139261038

NIF

A-82724519

Capital Admitted

13.321.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

10,00617,01117,06317,06313,321

Shares (x 1,000)

1,0011,7011,7061,7061,332

Period Close Price (euros)

10.330011.170011.460011.500011.5100

Period Last Price (Fixing) (euros)

9.9300-  -  -  -  

Period High Price (Fixing) (euros)

9.9300-  -  -  -  

Period Low Price (Fixing) (euros)

9.9300-  -  -  -  

Capitalisation (thousands of euros)

10,33619,00119,55419,62215,333

Volume (thousands of shares)

070050374

Turnover (thousands of euros)

07,3156004,079

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