IMPACT INVERSIONES, SICAV, S.A.

24/02/2017

NAV Date

13.997960

Net Asset Value

28/02/2017

Close Price Date

14.0000

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

 20132014201520162017 until 28/02

Capital Admitted (thousands of euros)

5,7375,7375,7372,7852,785

Shares (x 1,000)

574574574278278

Period Close Price (euros)

13.110013.880014.040013.980014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5227,9648,0553,8933,898

Volume (thousands of shares)

21002950

Turnover (thousands of euros)

257004,0020

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