LAVER INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

6.626905

Net Asset Value

02/12/2016

Close Price Date

6.6200

Close Price

Last Trade: Fixing

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.619600

Ref.

6.583300

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

5.065.075,00 Euros

Capital Maximum

43.000.000,00 Euros

Capital Minimum

4.300.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3015,8685,8685,9475,065

Shares (x 1,000)

8601,1741,1741,1891,013

Period Close Price (euros)

6.05006.44006.66006.68006.6200

Period Last Price (Fixing) (euros)

5.6600-  -  -  -  

Period High Price (Fixing) (euros)

5.6700-  -  -  -  

Period Low Price (Fixing) (euros)

5.6600-  -  -  -  

Capitalisation (thousands of euros)

5,2047,5587,8167,9466,706

Volume (thousands of shares)

0314016176

Turnover (thousands of euros)

02,00601051,136

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