LOSVA, SICAV,S.A.

02/12/2016

NAV Date

7.178149

Net Asset Value

05/12/2016

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

6.3800

Ref.

6.3800

Dif.(%)

0.00

Volume (Shares)

15,750

Turnover (€x1000)

100.49

Last Trade: NAV

Last

7.265000

Ref.

7.235600

Dif.(%)

0.41

Volume (Shares)

370,000

Turnover (€x1000)

2,688.06

Security

Security name

LOSVA

Ticker

S2509

ISIN

ES0173331036

NIF

A-81981300

Capital Admitted

14.869.044,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

19,67819,12918,42318,15014,869

Shares (x 1,000)

3,2693,1783,0603,0152,470

Period Close Price (euros)

6.46006.76007.04007.17007.1800

Period Last Price (Fixing) (euros)

6.3800-  -  -  -  

Period High Price (Fixing) (euros)

6.3800-  -  -  -  

Period Low Price (Fixing) (euros)

6.1200-  -  -  -  

Capitalisation (thousands of euros)

21,11621,48121,54521,61717,734

Volume (thousands of shares)

36933413099545

Turnover (thousands of euros)

2,3112,2279067163,926

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