LUNA SH, SICAV, S.A.

01/12/2016

NAV Date

5.984642

Net Asset Value

06/12/2016

Close Price Date

5.9800

Close Price

Last Trade: Fixing

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.004200

Ref.

6.009600

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUNA SH

Ticker

S3498

ISIN

ES0158702037

NIF

A-85528776

Capital Admitted

3.536.105,00 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, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

13,9563,9373,9153,9153,536

Shares (x 1,000)

2,791787783783707

Period Close Price (euros)

5.54005.72005.87005.94005.9800

Period Last Price (Fixing) (euros)

5.3900-  -  -  -  

Period High Price (Fixing) (euros)

5.3900-  -  -  -  

Period Low Price (Fixing) (euros)

5.3900-  -  -  -  

Capitalisation (thousands of euros)

15,4634,5034,5964,6514,229

Volume (thousands of shares)

1312,0044076

Turnover (thousands of euros)

71711,462250452

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