ONDARZAS E INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

14.731693

Net Asset Value

06/12/2016

Close Price Date

14.7300

Close Price

Last Trade: Fixing

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

Last Trade: NAV

Last

14.677500

Ref.

15.493200

Dif.(%)

-5.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONDARZAS E INVERSIONES

Ticker

S2295

ISIN

ES0167453036

NIF

A-82997941

Capital Admitted

4.629.830,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,6304,6304,6304,6304,630

Shares (x 1,000)

463463463463463

Period Close Price (euros)

12.960014.560014.860015.210014.7300

Period Last Price (Fixing) (euros)

-  14.3192-  -  -  

Period High Price (Fixing) (euros)

-  14.3192-  -  -  

Period Low Price (Fixing) (euros)

-  14.3192-  -  -  

Capitalisation (thousands of euros)

6,0006,7416,8807,0426,820

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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