MOSEFRA, SICAV,S.A.

30/11/2016

NAV Date

5.616961

Net Asset Value

02/12/2016

Close Price Date

5.6100

Close Price

Last Trade: Fixing

Last

3.7700

Ref.

3.7900

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.680200

Ref.

5.630500

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

6.259.174,60 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 2/12

Capital Admitted (thousands of euros)

6,4096,2596,2596,2596,259

Shares (x 1,000)

1,0661,0411,0411,0411,041

Period Close Price (euros)

4.53005.20005.48005.65005.6100

Period Last Price (Fixing) (euros)

3.7900-  -  -  -  

Period High Price (Fixing) (euros)

3.7900-  -  -  -  

Period Low Price (Fixing) (euros)

3.7100-  -  -  -  

Capitalisation (thousands of euros)

4,8315,4165,7075,8845,843

Volume (thousands of shares)

025000

Turnover (thousands of euros)

0113000

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