MOTERFIN,SICAV,S.A.

30/11/2016

NAV Date

15.047970

Net Asset Value

02/12/2016

Close Price Date

15.0200

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0200

Dif.(%)

-0.15

Volume (Shares)

16

Turnover (€x1000)

0.21

Last Trade: NAV

Last

14.977200

Ref.

14.998400

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.740.070,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

20,73020,74020,74020,74020,740

Shares (x 1,000)

2,0732,0742,0742,0742,074

Period Close Price (euros)

13.210013.650014.490014.820015.0200

Period Last Price (Fixing) (euros)

13.0100-  -  -  -  

Period High Price (Fixing) (euros)

13.0100-  -  -  -  

Period Low Price (Fixing) (euros)

13.0100-  -  -  -  

Capitalisation (thousands of euros)

27,38528,31130,05330,73731,152

Volume (thousands of shares)

8491000

Turnover (thousands of euros)

11,05913000

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