LOPAFESA,SICAV,S.A.

19/09/2016

NAV Date

10.651807

Net Asset Value

03/11/2016

Close Price Date

10.6500

Close Price

Excluded 04/11/2016

Last Trade: Fixing

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.734800

Ref.

10.777800

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOPAFESA

Ticker

S1941

ISIN

ES0158594038

NIF

A-82967118

Capital Admitted

3.138.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 3/11

Capital Admitted (thousands of euros)

3,1383,1383,1383,1383,138

Shares (x 1,000)

314314314314314

Period Close Price (euros)

9.700010.050010.480010.550010.6500

Period Last Price (Fixing) (euros)

9.2500-  -  -  -  

Period High Price (Fixing) (euros)

9.2500-  -  -  -  

Period Low Price (Fixing) (euros)

9.2500-  -  -  -  

Capitalisation (thousands of euros)

3,0443,1543,2893,3113,342

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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