GUALESTRI CARTERA, SICAV, S.A.

01/12/2016

NAV Date

13.651734

Net Asset Value

05/12/2016

Close Price Date

13.6800

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

13.683700

Ref.

13.603800

Dif.(%)

0.59

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

16.005.987,99 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

11,23513,35714,29716,00616,006

Shares (x 1,000)

1,1241,3371,4311,6021,602

Period Close Price (euros)

11.570012.200012.900013.430013.6800

Period Last Price (Fixing) (euros)

11.0500-  12.510013.7400-  

Period High Price (Fixing) (euros)

11.3400-  12.510013.7400-  

Period Low Price (Fixing) (euros)

11.0500-  12.510013.7400-  

Capitalisation (thousands of euros)

12,99916,31218,46221,51821,918

Volume (thousands of shares)

16214961710

Turnover (thousands of euros)

1822,5201,2282,3550

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