IRON ONE, SICAV, S.A.

01/12/2016

NAV Date

7.750330

Net Asset Value

06/12/2016

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

7.9200

Ref.

7.9200

Dif.(%)

0.00

Volume (Shares)

139,888

Turnover (€x1000)

1,107.91

Last Trade: NAV

Last

7.767200

Ref.

7.724700

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

4.514.291,30 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,9864,3935,4646,8984,514

Shares (x 1,000)

4977319091,148751

Period Close Price (euros)

7.10007.48007.72007.76007.7500

Period Last Price (Fixing) (euros)

-  -  -  7.9200-  

Period High Price (Fixing) (euros)

-  -  -  7.9500-  

Period Low Price (Fixing) (euros)

-  -  -  7.9200-  

Capitalisation (thousands of euros)

3,5275,4687,0198,9075,821

Volume (thousands of shares)

160262178397397

Turnover (thousands of euros)

1,1261,9051,3483,1063,032

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