FRESNO CARTERA,SICAV,S.A.

01/12/2016

NAV Date

10.399720

Net Asset Value

02/12/2016

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

9.6100

Ref.

9.6100

Dif.(%)

0.00

Volume (Shares)

64,000

Turnover (€x1000)

614.83

Last Trade: NAV

Last

10.490800

Ref.

10.487800

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRESNO CARTERA

Ticker

S2108

ISIN

ES0164022032

NIF

A-82967159

Capital Admitted

22.069.580,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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)

11,5369,1198,80028,81822,070

Shares (x 1,000)

1,1549128802,8822,207

Period Close Price (euros)

9.24009.700010.140010.500010.4000

Period Last Price (Fixing) (euros)

8.78009.6068-  -  -  

Period High Price (Fixing) (euros)

8.78009.6068-  -  -  

Period Low Price (Fixing) (euros)

8.78009.6050-  -  -  

Capitalisation (thousands of euros)

10,6598,8468,92430,25922,952

Volume (thousands of shares)

4153303282,609675

Turnover (thousands of euros)

3,7193,1533,31727,7027,104

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