JALONI, SICAV, S.A.

07/12/2016

NAV Date

5.763638

Net Asset Value

09/12/2016

Close Price Date

5.7400

Close Price

Last Trade: Fixing

Last

4.9300

Ref.

4.9400

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.737800

Ref.

5.694000

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JALONI

Ticker

S3204

ISIN

ES0156889034

NIF

A-84863729

Capital Admitted

3.129.915,00 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, MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5712,5612,5612,9273,130

Shares (x 1,000)

514512512585626

Period Close Price (euros)

5.33005.78006.15005.72005.7400

Period Last Price (Fixing) (euros)

4.9200-  -  -  -  

Period High Price (Fixing) (euros)

5.0100-  -  -  -  

Period Low Price (Fixing) (euros)

4.9200-  -  -  -  

Capitalisation (thousands of euros)

2,7402,9603,1503,3493,593

Volume (thousands of shares)

42407341

Turnover (thousands of euros)

231350441222

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