INV. FINANCIERAS PERSONALES, SICAV, S.A.

01/12/2016

NAV Date

10.083716

Net Asset Value

05/12/2016

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.917600

Ref.

9.822100

Dif.(%)

0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

6.593.811,40 Euros

Capital Maximum

24.040.484,00 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,2885,6125,5806,5946,594

Shares (x 1,000)

8809349281,0971,097

Period Close Price (euros)

8.79009.37009.970010.230010.1000

Period Last Price (Fixing) (euros)

8.81009.11009.670010.2000-  

Period High Price (Fixing) (euros)

8.81009.11009.980010.7800-  

Period Low Price (Fixing) (euros)

8.31008.85009.370010.2000-  

Capitalisation (thousands of euros)

7,7338,7509,25611,22311,081

Volume (thousands of shares)

3875452010

Turnover (thousands of euros)

3,377491532,1292

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