GUALESTRI CARTERA, SICAV, S.A.

19/07/2017

NAV Date

14.613529

Net Asset Value

21/07/2017

Close Price Date

14.5900

Close Price

Last Trade: Fixing

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.523400

Ref.

13.924600

Dif.(%)

4.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

16.006.027,95 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

13,35714,29716,00616,00616,006

Shares (x 1,000)

1,3371,4311,6021,6021,602

Period Close Price (euros)

12.200012.900013.430013.980014.5900

Period Last Price (Fixing) (euros)

-  12.510013.7400-  -  

Period High Price (Fixing) (euros)

-  12.510013.7400-  -  

Period Low Price (Fixing) (euros)

-  12.510013.7400-  -  

Capitalisation (thousands of euros)

16,31218,46221,51822,39923,376

Volume (thousands of shares)

2149617100

Turnover (thousands of euros)

2,5201,2282,35500

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