MINORISA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

5.565234

Net Asset Value

05/12/2016

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Last

5.3100

Ref.

5.3300

Dif.(%)

-0.38

Volume (Shares)

21,975

Turnover (€x1000)

116.69

Last Trade: NAV

Last

5.143700

Ref.

5.284100

Dif.(%)

-2.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MINORISA CAPITAL

Ticker

S3972

ISIN

ES0163994009

NIF

A-87117230

Capital Admitted

5.012.535,00 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/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2554,0785,013

Shares (x 1,000)

6518161,003

Period Close Price (euros)

5.34005.66005.6000

Period Last Price (Fixing) (euros)

5.3100-  -  

Period High Price (Fixing) (euros)

5.3300-  -  

Period Low Price (Fixing) (euros)

5.3100-  -  

Capitalisation (thousands of euros)

3,4764,6175,614

Volume (thousands of shares)

171322196

Turnover (thousands of euros)

9111,884960

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