INVERSIONES ENTADEBAN, SICAV, S.A.

05/12/2016

NAV Date

1.259740

Net Asset Value

07/12/2016

Close Price Date

1.2600

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

1.206000

Ref.

1.237000

Dif.(%)

-2.51

Volume (Shares)

21,200

Turnover (€x1000)

25.57

Security

Security name

INVERSIONES ENTADEBAN

Ticker

S0979

ISIN

ES0136147032

NIF

A-83190413

Capital Admitted

2.441.066,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5902,5632,5262,4952,441

Shares (x 1,000)

2,5902,5632,5262,4952,441

Period Close Price (euros)

1.15001.20001.26001.28001.2600

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)

2,9793,0753,1833,1943,076

Volume (thousands of shares)

12947333154

Turnover (thousands of euros)

14456404166

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