INDALIA FINANZAS, SICAV, S.A.

05/12/2016

NAV Date

5.942418

Net Asset Value

07/12/2016

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.980000

Ref.

5.989500

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

4.691.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,8843,8674,5184,5524,691

Shares (x 1,000)

647645753759782

Period Close Price (euros)

5.45005.60005.84005.99005.9400

Period Last Price (Fixing) (euros)

5.4400-  -  5.9400-  

Period High Price (Fixing) (euros)

5.4400-  -  5.9400-  

Period Low Price (Fixing) (euros)

5.3100-  -  5.9400-  

Capitalisation (thousands of euros)

3,5283,6094,3984,5454,644

Volume (thousands of shares)

92831167951

Turnover (thousands of euros)

4,98615672467303

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