NAVACERGUNAS, SICAV, S.A.

30/11/2016

NAV Date

5.017867

Net Asset Value

02/12/2016

Close Price Date

4.9900

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

4.931700

Ref.

4.896600

Dif.(%)

0.72

Volume (Shares)

2,071

Turnover (€x1000)

10.21

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.736.835,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2523,6903,737

Shares (x 1,000)

650738747

Period Close Price (euros)

4.96004.87004.9900

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)

3,2263,5943,729

Volume (thousands of shares)

170889

Turnover (thousands of euros)

83745844

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