IBERYIELD CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

1.075123

Net Asset Value

06/12/2016

Close Price Date

1.0800

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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5062,5062,506

Shares (x 1,000)

2,5062,5062,506

Period Close Price (euros)

1.02001.05001.0800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5562,6312,706

Volume (thousands of shares)

5,72600

Turnover (thousands of euros)

5,71500

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