MISSESPICK INVEST SICAV, S.A.

29/11/2016

NAV Date

4.810979

Net Asset Value

01/12/2016

Close Price Date

4.8000

Close Price

Last Trade: NAV

Last

4.726500

Ref.

4.811900

Dif.(%)

-1.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.000.615,00 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

 20152016 until 1/12

Capital Admitted (thousands of euros)

3,0003,001

Shares (x 1,000)

600600

Period Close Price (euros)

4.90004.8000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9402,881

Volume (thousands of shares)

00

Turnover (thousands of euros)

01

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