INV. SEYAL, SICAV, S.A.

05/12/2016

NAV Date

5.589484

Net Asset Value

08/12/2016

Close Price Date

5.5900

Close Price

Last Trade: Fixing

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.622000

Ref.

5.584000

Dif.(%)

0.68

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SEYAL

Ticker

S3178

ISIN

ES0181884034

NIF

A-84834928

Capital Admitted

4.004.855,00 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,7194,6104,4434,1784,005

Shares (x 1,000)

944922889836801

Period Close Price (euros)

4.79005.07005.37005.43005.5900

Period Last Price (Fixing) (euros)

4.60004.93035.21005.6400-  

Period High Price (Fixing) (euros)

4.61004.93035.21005.6400-  

Period Low Price (Fixing) (euros)

4.60004.93035.21005.6400-  

Capitalisation (thousands of euros)

4,5214,6744,7724,5374,477

Volume (thousands of shares)

17129277135

Turnover (thousands of euros)

805143139393186

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