IMPACT INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

13.878411

Net Asset Value

27/06/2017

Close Price Date

13.8800

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

13.878400

Ref.

13.905700

Dif.(%)

-0.20

Volume (Shares)

17

Turnover (€x1000)

0.24

Security

Security name

IMPACT INVERSIONES

Ticker

S1317

ISIN

ES0147895033

NIF

A-82955378

Capital Admitted

2.540.824,00 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 27/06

Capital Admitted (thousands of euros)

5,7375,7375,7372,7852,541

Shares (x 1,000)

574574574278195

Period Close Price (euros)

13.110013.880014.040013.980013.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5227,9648,0553,8932,713

Volume (thousands of shares)

210029583

Turnover (thousands of euros)

257004,0021,157

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