HARVESTER INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

7.694260

Net Asset Value

02/12/2016

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.8000

Ref.

7.7900

Dif.(%)

0.13

Volume (Shares)

1,615

Turnover (€x1000)

12.60

Last Trade: NAV

Last

7.741200

Ref.

7.743200

Dif.(%)

-0.03

Volume (Shares)

41,042

Turnover (€x1000)

317.72

Security

Security name

HARVESTER INVESTMENT

Ticker

S1232

ISIN

ES0143661033

NIF

A-82388034

Capital Admitted

23.433.186,00 Euros

Capital Maximum

50.040.000,00 Euros

Capital Minimum

5.004.000,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

27,26026,10125,03324,13323,433

Shares (x 1,000)

4,5434,3504,1724,0223,906

Period Close Price (euros)

7.15007.43007.60007.58007.7000

Period Last Price (Fixing) (euros)

7.1300-  -  -  7.8000

Period High Price (Fixing) (euros)

7.1300-  -  -  7.8000

Period Low Price (Fixing) (euros)

6.9300-  -  -  7.8000

Capitalisation (thousands of euros)

32,48532,32231,70830,48830,073

Volume (thousands of shares)

181194562150117

Turnover (thousands of euros)

1,2771,4104,2971,171895

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