GOIVAVI, SICAV,S.A.

21/12/2016

NAV Date

8.872706

Net Asset Value

11/01/2017

Close Price Date

8.8700

Close Price

Excluded 12/01/2017

Last Trade: Fixing

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.866800

Ref.

8.943500

Dif.(%)

-0.86

Volume (Shares)

423,876

Turnover (€x1000)

3,758.42

Security

Security name

GOIVAVI

Ticker

S2751

ISIN

ES0176899039

NIF

A-82726035

Capital Admitted

3.725.292,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/01

Capital Admitted (thousands of euros)

10,73310,42716,6493,7253,725

Shares (x 1,000)

1,7891,7382,775621621

Period Close Price (euros)

8.24008.60008.81008.87008.8700

Period Last Price (Fixing) (euros)

8.1659-  -  8.9700-  

Period High Price (Fixing) (euros)

8.1659-  -  8.9700-  

Period Low Price (Fixing) (euros)

8.0961-  -  8.9700-  

Capitalisation (thousands of euros)

14,74014,94524,4475,5075,507

Volume (thousands of shares)

304511,7112,1540

Turnover (thousands of euros)

2,40443015,31519,0340

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