NUEVA BOALANES, SICAV, S.A.

05/12/2016

NAV Date

4.956041

Net Asset Value

07/12/2016

Close Price Date

4.9500

Close Price

Last Trade: Fixing

Last

4.6200

Ref.

4.6100

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.950900

Ref.

4.731600

Dif.(%)

4.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NUEVA BOALANES

Ticker

S3369

ISIN

ES0166521031

NIF

A-85263895

Capital Admitted

2.592.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 7/12

Capital Admitted (thousands of euros)

2,5932,5932,5932,5932,593

Shares (x 1,000)

432432432432432

Period Close Price (euros)

4.40004.84005.19005.08004.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9012,0922,2432,1952,139

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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