INV. AGUANAZ, SICAV,S.A.

30/11/2016

NAV Date

6.294551

Net Asset Value

02/12/2016

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.192900

Ref.

6.231000

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.518.851,10 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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)

2,5192,5192,5192,5192,519

Shares (x 1,000)

419419419419419

Period Close Price (euros)

5.31005.65006.08006.26006.3000

Period Last Price (Fixing) (euros)

5.0900-  -  -  -  

Period High Price (Fixing) (euros)

5.0900-  -  -  -  

Period Low Price (Fixing) (euros)

5.0900-  -  -  -  

Capitalisation (thousands of euros)

2,2252,3682,5482,6242,640

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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