GABOR INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

1.211221

Net Asset Value

05/12/2016

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2900

Dif.(%)

-0.78

Volume (Shares)

4,283

Turnover (€x1000)

5.48

Last Trade: NAV

Last

1.229400

Ref.

1.205000

Dif.(%)

2.02

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GABOR INVESTMENT

Ticker

S1120

ISIN

ES0141112039

NIF

A-83301861

Capital Admitted

3.174.287,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 5/12

Capital Admitted (thousands of euros)

2,6122,6222,6223,1743,174

Shares (x 1,000)

2,6122,6222,6223,1743,174

Period Close Price (euros)

1.04001.10001.17001.27001.2200

Period Last Price (Fixing) (euros)

0.9700-  1.14001.2800-  

Period High Price (Fixing) (euros)

0.9700-  1.14001.2800-  

Period Low Price (Fixing) (euros)

0.9700-  1.14001.2500-  

Capitalisation (thousands of euros)

2,7162,8843,0674,0313,873

Volume (thousands of shares)

572005530

Turnover (thousands of euros)

585007070

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