IRON ONE, SICAV, S.A.

16/02/2017

NAV Date

8.056132

Net Asset Value

20/02/2017

Close Price Date

8.0700

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

7.970800

Ref.

7.767200

Dif.(%)

2.62

Volume (Shares)

173,425

Turnover (€x1000)

1,382.33

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

3.472.007,05 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

4,3935,4646,8983,4723,472

Shares (x 1,000)

7319091,148578578

Period Close Price (euros)

7.48007.72007.76007.96008.0700

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)

5,4687,0198,9074,5994,662

Volume (thousands of shares)

2621783975700

Turnover (thousands of euros)

1,9051,3483,1064,4140

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