IMPACT INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.937748

Net Asset Value

08/12/2016

Close Price Date

13.9400

Close Price

Last Trade: Fixing

Last

10.8200

Ref.

10.8600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.950600

Ref.

13.906900

Dif.(%)

0.31

Volume (Shares)

171,919

Turnover (€x1000)

2,398.37

Security

Security name

IMPACT INVERSIONES

Ticker

S1317

ISIN

ES0147895033

NIF

A-82955378

Capital Admitted

2.784.520,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,5245,7375,7375,7372,785

Shares (x 1,000)

552574574574278

Period Close Price (euros)

11.920013.110013.880014.040013.9400

Period Last Price (Fixing) (euros)

10.7800-  -  -  -  

Period High Price (Fixing) (euros)

10.8200-  -  -  -  

Period Low Price (Fixing) (euros)

10.7800-  -  -  -  

Capitalisation (thousands of euros)

6,5857,5227,9648,0553,882

Volume (thousands of shares)

02100295

Turnover (thousands of euros)

0257004,002

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