LAMISARO, SICAV, S.A.

07/12/2016

NAV Date

4.849187

Net Asset Value

09/12/2016

Close Price Date

4.8000

Close Price

Last Trade: Fixing

Last

3.9000

Ref.

3.9100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.765800

Ref.

4.752100

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LAMISARO

Ticker

S3260

ISIN

ES0157696032

NIF

A-84992262

Capital Admitted

4.213.185,00 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)

4,2134,2134,2134,2134,213

Shares (x 1,000)

843843843843843

Period Close Price (euros)

4.14004.44004.70004.78004.8000

Period Last Price (Fixing) (euros)

3.8900-  -  -  -  

Period High Price (Fixing) (euros)

3.9000-  -  -  -  

Period Low Price (Fixing) (euros)

3.8900-  -  -  -  

Capitalisation (thousands of euros)

3,4893,7413,9604,0284,045

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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