KAWAB INVESTMENT, SICAV,S.A.

07/12/2016

NAV Date

3.555661

Net Asset Value

09/12/2016

Close Price Date

3.5500

Close Price

Last Trade: Fixing

Last

3.4000

Ref.

3.4100

Dif.(%)

-0.29

Volume (Shares)

462

Turnover (€x1000)

1.57

Last Trade: NAV

Last

3.548400

Ref.

3.539300

Dif.(%)

0.26

Volume (Shares)

15,916

Turnover (€x1000)

56.48

Security

Security name

KAWAB INVESTMENT

Ticker

S1789

ISIN

ES0156642037

NIF

A-82799495

Capital Admitted

7.118.512,50 Euros

Capital Maximum

25.042.150,00 Euros

Capital Minimum

2.504.215,00 Euros

Nominal

2,5 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,3096,3116,7447,1707,119

Shares (x 1,000)

2,5242,5242,6972,8682,847

Period Close Price (euros)

3.28003.40003.50003.51003.5500

Period Last Price (Fixing) (euros)

3.22003.31003.4000-  -  

Period High Price (Fixing) (euros)

3.25003.31003.4000-  -  

Period Low Price (Fixing) (euros)

3.11003.31003.4000-  -  

Capitalisation (thousands of euros)

8,2778,5839,44110,06610,108

Volume (thousands of shares)

9117317020

Turnover (thousands of euros)

28359959972

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