GENIL DE INVERSIONES, SICAV, S.A

05/12/2016

NAV Date

11.445677

Net Asset Value

07/12/2016

Close Price Date

11.4300

Close Price

Last Trade: Fixing

Last

10.2800

Ref.

10.2500

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.322000

Ref.

11.276000

Dif.(%)

0.41

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

4.519.650,00 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 7/12

Capital Admitted (thousands of euros)

4,5204,5204,5204,5204,520

Shares (x 1,000)

452452452452452

Period Close Price (euros)

10.630010.870011.040011.360011.4300

Period Last Price (Fixing) (euros)

10.2200-  -  -  -  

Period High Price (Fixing) (euros)

10.2300-  -  -  -  

Period Low Price (Fixing) (euros)

10.2200-  -  -  -  

Capitalisation (thousands of euros)

4,8044,9134,9905,1345,166

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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