MAKER INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.878461

Net Asset Value

07/12/2016

Close Price Date

12.8900

Close Price

Last Trade: NAV

Last

12.924200

Ref.

12.944100

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.392.120,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4532,4192,4402,3922,392

Shares (x 1,000)

245242244239239

Period Close Price (euros)

11.550012.150012.930012.720012.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8332,9393,1553,0433,083

Volume (thousands of shares)

05260

Turnover (thousands of euros)

06026770

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