LAYARD INVESTMENT, SICAV, S.A.

07/12/2016

NAV Date

5.576215

Net Asset Value

09/12/2016

Close Price Date

5.5200

Close Price

Last Trade: Fixing

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1,915

Turnover (€x1000)

10.15

Last Trade: NAV

Last

5.561600

Ref.

5.533500

Dif.(%)

0.51

Volume (Shares)

18,400

Turnover (€x1000)

102.33

Security

Security name

LAYARD INVESTMENT

Ticker

S3179

ISIN

ES0157966039

NIF

A-84849397

Capital Admitted

5.923.995,00 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,2566,2466,2076,1115,924

Shares (x 1,000)

1,2511,2491,2411,2221,185

Period Close Price (euros)

4.90005.08005.34005.37005.5200

Period Last Price (Fixing) (euros)

4.7100-  5.3000-  -  

Period High Price (Fixing) (euros)

4.7200-  5.3000-  -  

Period Low Price (Fixing) (euros)

4.7100-  5.3000-  -  

Capitalisation (thousands of euros)

6,1316,3466,6296,5646,540

Volume (thousands of shares)

0281938

Turnover (thousands of euros)

01041102203

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