GOALCIA 2001,SICAV,S.A.

05/12/2016

NAV Date

14.326120

Net Asset Value

08/12/2016

Close Price Date

14.3300

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.146800

Ref.

14.127400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.521.260,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,8576,8576,7296,5216,521

Shares (x 1,000)

686686673652652

Period Close Price (euros)

12.130013.860014.490014.510014.3300

Period Last Price (Fixing) (euros)

10.7700-  -  -  -  

Period High Price (Fixing) (euros)

10.7700-  -  -  -  

Period Low Price (Fixing) (euros)

10.7500-  -  -  -  

Capitalisation (thousands of euros)

8,3179,5039,7509,4629,345

Volume (thousands of shares)

30016170

Turnover (thousands of euros)

34002412610

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