FUBRONC INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

5.332578

Net Asset Value

07/12/2016

Close Price Date

5.3300

Close Price

Last Trade: Fixing

Last

5.0700

Ref.

5.0700

Dif.(%)

0.00

Volume (Shares)

25,570

Turnover (€x1000)

129.60

Last Trade: NAV

Last

5.359900

Ref.

5.281300

Dif.(%)

1.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

6.756.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,2066,9186,7576,757

Shares (x 1,000)

1,4411,3841,3511,351

Period Close Price (euros)

5.15005.30005.33005.3300

Period Last Price (Fixing) (euros)

5.0683-  -  -  

Period High Price (Fixing) (euros)

5.0700-  -  -  

Period Low Price (Fixing) (euros)

5.0683-  -  -  

Capitalisation (thousands of euros)

7,4227,3337,2037,203

Volume (thousands of shares)

1,012410320

Turnover (thousands of euros)

5,1342,1491770

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