NAVACERGUNAS, SICAV, S.A.

18/01/2017

NAV Date

5.287091

Net Asset Value

20/01/2017

Close Price Date

5.2800

Close Price

Last Trade: Fixing

Last

5.1600

Ref.

5.0900

Dif.(%)

1.38

Volume (Shares)

8,587

Turnover (€x1000)

44.31

Last Trade: NAV

Last

5.003200

Ref.

4.931700

Dif.(%)

1.45

Volume (Shares)

20,660

Turnover (€x1000)

103.37

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.633.535,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,2523,6903,6343,634

Shares (x 1,000)

650738727727

Period Close Price (euros)

4.96004.87005.29005.2800

Period Last Price (Fixing) (euros)

4.94005.1600-  -  

Period High Price (Fixing) (euros)

4.95005.1600-  -  

Period Low Price (Fixing) (euros)

4.89005.0200-  -  

Capitalisation (thousands of euros)

3,2263,5943,8443,837

Volume (thousands of shares)

17088300

Turnover (thousands of euros)

8374581470

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