LOTAMAR INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

10.919212

Net Asset Value

09/12/2016

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

8.6600

Ref.

8.8300

Dif.(%)

-1.93

Volume (Shares)

2,937

Turnover (€x1000)

25.43

Last Trade: NAV

Last

10.957300

Ref.

10.911300

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOTAMAR INVERSIONES

Ticker

S2206

ISIN

ES0165496037

NIF

A-82882101

Capital Admitted

2.418.980,00 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 9/12

Capital Admitted (thousands of euros)

3,3753,0993,0993,1142,419

Shares (x 1,000)

338310310311242

Period Close Price (euros)

8.820010.010010.690011.050010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9773,1023,3133,4412,612

Volume (thousands of shares)

4280270

Turnover (thousands of euros)

34267019739

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