INSHALA, SICAV, S.A.

30/11/2016

NAV Date

4.794981

Net Asset Value

02/12/2016

Close Price Date

4.7900

Close Price

Last Trade: Fixing

Last

4.1300

Ref.

4.1600

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.746200

Ref.

4.762300

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INSHALA

Ticker

S0893

ISIN

ES0131383038

NIF

A-82595380

Capital Admitted

2.108.991,60 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

3,6 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1092,1092,1092,1092,109

Shares (x 1,000)

586586586586586

Period Close Price (euros)

4.42004.58004.76004.83004.7900

Period Last Price (Fixing) (euros)

4.1400-  -  -  -  

Period High Price (Fixing) (euros)

4.1400-  -  -  -  

Period Low Price (Fixing) (euros)

4.1400-  -  -  -  

Capitalisation (thousands of euros)

2,5892,6832,7892,8302,806

Volume (thousands of shares)

1490000

Turnover (thousands of euros)

6380000

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