NATBRY INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

6.770903

Net Asset Value

09/12/2016

Close Price Date

6.7700

Close Price

Last Trade: NAV

Last

6.685800

Ref.

6.637500

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.877.965,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

14,52914,44914,00513,878

Shares (x 1,000)

2,9062,8902,8012,776

Period Close Price (euros)

5.21006.56006.57006.7700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

15,13918,95718,40318,791

Volume (thousands of shares)

2,426168925

Turnover (thousands of euros)

12,271101596168

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