INVESTALBERT, SICAV, S.A.

21/06/2017

NAV Date

7.470209

Net Asset Value

23/06/2017

Close Price Date

7.4800

Close Price

Last Trade: Fixing

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.471200

Ref.

7.107200

Dif.(%)

5.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESTALBERT

Ticker

S1714

ISIN

ES0156060032

NIF

A-96159058

Capital Admitted

4.543.979,85 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

6,45 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4574,7844,5444,5444,544

Shares (x 1,000)

816742705704704

Period Close Price (euros)

6.75006.98007.12007.23007.4800

Period Last Price (Fixing) (euros)

6.5809-  -  -  -  

Period High Price (Fixing) (euros)

6.5809-  -  -  -  

Period Low Price (Fixing) (euros)

6.5809-  -  -  -  

Capitalisation (thousands of euros)

5,5105,1775,0165,0935,270

Volume (thousands of shares)

0753700

Turnover (thousands of euros)

050827000

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