INVERPLUS ACTIUS MOBILIARIS, SICAV,S.A.

30/11/2016

NAV Date

3.070036

Net Asset Value

02/12/2016

Close Price Date

3.0800

Close Price

Last Trade: Fixing

Last

3.2400

Ref.

3.2700

Dif.(%)

-0.92

Volume (Shares)

58,241

Turnover (€x1000)

188.70

Last Trade: NAV

Last

3.098600

Ref.

3.095300

Dif.(%)

0.11

Volume (Shares)

17,000

Turnover (€x1000)

52.68

Security

Security name

INVERPLUS ACTIUS MOBILIARIS

Ticker

S1379

ISIN

ES0155007034

NIF

A-63667224

Capital Admitted

19.034.831,00 Euros

Capital Maximum

56.418.270,00 Euros

Capital Minimum

5.641.827,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

AV DIAGONAL 640, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

14,55315,67416,75019,59919,035

Shares (x 1,000)

14,55315,67416,75019,59919,035

Period Close Price (euros)

2.08002.40002.76003.05003.0800

Period Last Price (Fixing) (euros)

2.04002.3600-  3.2400-  

Period High Price (Fixing) (euros)

2.04002.3600-  3.2500-  

Period Low Price (Fixing) (euros)

2.04002.1700-  3.2200-  

Capitalisation (thousands of euros)

30,27137,61946,23059,77858,627

Volume (thousands of shares)

3,47810,0489,6415,5916,732

Turnover (thousands of euros)

6,99522,42623,34217,19820,327

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