GUARANITICA, SICAV, S.A.

19/05/2016

NAV Date

4.509189

Net Asset Value

25/05/2016

Close Price Date

4.5100

Close Price

Excluded 26/05/2016

Last Trade: NAV

Last

4.433400

Ref.

4.411500

Dif.(%)

0.50

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

GUARANITICA

Ticker

S3760

ISIN

ES0118428004

NIF

A-86852266

Capital Admitted

2.500.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2013201420152016 until 25/05

Capital Admitted (thousands of euros)

2,5002,5012,5012,500

Shares (x 1,000)

500500500500

Period Close Price (euros)

5.01004.62004.36004.5100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5052,3112,1812,255

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0101

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