INVERSIONES ENTADEBAN, SICAV, S.A.

23/02/2017

NAV Date

1.309028

Net Asset Value

27/02/2017

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

16,349

Turnover (€x1000)

19.78

Last Trade: NAV

Last

1.293900

Ref.

1.206000

Dif.(%)

7.29

Volume (Shares)

11,700

Turnover (€x1000)

15.14

Security

Security name

INVERSIONES ENTADEBAN

Ticker

S0979

ISIN

ES0136147032

NIF

A-83190413

Capital Admitted

2.429.366,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

2,5632,5262,4952,4412,429

Shares (x 1,000)

2,5632,5262,4952,4412,429

Period Close Price (euros)

1.20001.26001.28001.29001.3100

Period Last Price (Fixing) (euros)

-  1.2100-  -  -  

Period High Price (Fixing) (euros)

-  1.2100-  -  -  

Period Low Price (Fixing) (euros)

-  1.2100-  -  -  

Capitalisation (thousands of euros)

3,0753,1833,1943,1493,182

Volume (thousands of shares)

4733315412

Turnover (thousands of euros)

5640416615

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