KERAD 3 INVEST, SICAV, S.A.

07/12/2016

NAV Date

5.615046

Net Asset Value

09/12/2016

Close Price Date

5.5900

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0400

Dif.(%)

0.20

Volume (Shares)

235,774

Turnover (€x1000)

1,190.66

Last Trade: NAV

Last

5.601200

Ref.

5.496500

Dif.(%)

1.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KERAD 3 INVEST

Ticker

S3670

ISIN

ES0166776007

NIF

A-86692233

Capital Admitted

11.792.030,00 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, 28006 MADRID

Historical Summary

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

9,92910,85711,79211,792

Shares (x 1,000)

1,9862,1712,3582,358

Period Close Price (euros)

5.18005.47005.58005.5900

Period Last Price (Fixing) (euros)

5.0500-  -  -  

Period High Price (Fixing) (euros)

5.0500-  -  -  

Period Low Price (Fixing) (euros)

5.0400-  -  -  

Capitalisation (thousands of euros)

10,28611,87813,16013,183

Volume (thousands of shares)

1,5061861870

Turnover (thousands of euros)

7,5959931,0310

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period