INV. ETNA 2006, SICAV, S.A.

01/12/2016

NAV Date

5.260884

Net Asset Value

06/12/2016

Close Price Date

5.2600

Close Price

Last Trade: Fixing

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.242300

Ref.

5.236400

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ETNA 2006

Ticker

S3261

ISIN

ES0155249032

NIF

A-85025302

Capital Admitted

4.201.925,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

4,4284,4284,4284,4284,202

Shares (x 1,000)

886886886886840

Period Close Price (euros)

4.78004.99005.17005.20005.2600

Period Last Price (Fixing) (euros)

4.6200-  -  -  -  

Period High Price (Fixing) (euros)

4.6600-  -  -  -  

Period Low Price (Fixing) (euros)

4.6200-  -  -  -  

Capitalisation (thousands of euros)

4,2334,4194,5794,6054,420

Volume (thousands of shares)

000045

Turnover (thousands of euros)

0000236

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