INV. GCU, SICAV, S.A.

30/11/2016

NAV Date

1.663417

Net Asset Value

02/12/2016

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.661500

Ref.

1.666100

Dif.(%)

-0.28

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES GCU

Ticker

S1486

ISIN

ES0155433032

NIF

A-83786525

Capital Admitted

12.875.869,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

16,56115,62015,20212,87612,876

Shares (x 1,000)

16,56115,62015,20212,87612,876

Period Close Price (euros)

1.46001.59001.62001.70001.6600

Period Last Price (Fixing) (euros)

1.39001.54001.5600-  -  

Period High Price (Fixing) (euros)

1.39001.54001.6100-  -  

Period Low Price (Fixing) (euros)

1.39001.54001.5600-  -  

Capitalisation (thousands of euros)

24,18024,83624,62721,88921,374

Volume (thousands of shares)

4548,8185842,3260

Turnover (thousands of euros)

65813,6069404,0870

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