IBERYIELD CAPITAL, SICAV, S.A.

13/01/2017

NAV Date

1.122299

Net Asset Value

16/01/2017

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.009600

Ref.

1.058800

Dif.(%)

-4.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

IBERYIELD CAPITAL

Ticker

S3910

ISIN

ES0147268009

NIF

A-87046769

Capital Admitted

2.505.553,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

2,5062,5062,5062,506

Shares (x 1,000)

2,5062,5062,5062,506

Period Close Price (euros)

1.02001.05001.11001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5562,6312,7812,806

Volume (thousands of shares)

5,726000

Turnover (thousands of euros)

5,715000

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