INVERPOLO VEINTIUNO,SICAV,S.A.

30/11/2016

NAV Date

14.316428

Net Asset Value

02/12/2016

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Last

14.346400

Ref.

14.267100

Dif.(%)

0.56

Volume (Shares)

417

Turnover (€x1000)

5.98

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.308.224,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 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)

2,4002,4003,3923,3223,308

Shares (x 1,000)

188188265260258

Period Close Price (euros)

12.780013.850014.470014.310014.3000

Period Last Price (Fixing) (euros)

12.1400-  14.4400-  -  

Period High Price (Fixing) (euros)

12.1400-  14.4400-  -  

Period Low Price (Fixing) (euros)

12.0900-  14.4000-  -  

Capitalisation (thousands of euros)

2,3972,5973,8353,7143,696

Volume (thousands of shares)

007851

Turnover (thousands of euros)

001,1168115

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