GURAMA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

6.881569

Net Asset Value

08/12/2016

Close Price Date

6.8800

Close Price

Last Trade: Fixing

Last

6.9300

Ref.

6.9300

Dif.(%)

0.00

Volume (Shares)

102,132

Turnover (€x1000)

707.77

Last Trade: NAV

Last

6.872800

Ref.

6.812500

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

6.951.435,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,3625,7445,7446,9516,951

Shares (x 1,000)

1,0721,1491,1491,3901,390

Period Close Price (euros)

6.30006.58006.80006.85006.8800

Period Last Price (Fixing) (euros)

-  -  -  6.9300-  

Period High Price (Fixing) (euros)

-  -  -  6.9300-  

Period Low Price (Fixing) (euros)

-  -  -  6.9300-  

Capitalisation (thousands of euros)

6,7567,5597,8129,5239,565

Volume (thousands of shares)

1007704590

Turnover (thousands of euros)

62050003,1560

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