ORTENFENO,SICAV,S.A.

01/12/2016

NAV Date

10.272497

Net Asset Value

05/12/2016

Close Price Date

10.2800

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

550

Turnover (€x1000)

5.20

Last Trade: NAV

Last

10.379700

Ref.

10.279700

Dif.(%)

0.97

Volume (Shares)

2,000

Turnover (€x1000)

20.76

Security

Security name

ORTENFENO

Ticker

S2314

ISIN

ES0167743030

NIF

A-82552639

Capital Admitted

2.678.900,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,7182,5782,5102,7292,679

Shares (x 1,000)

272258251273268

Period Close Price (euros)

9.24009.610010.000010.220010.2800

Period Last Price (Fixing) (euros)

8.85009.4509-  -  -  

Period High Price (Fixing) (euros)

8.85009.4509-  -  -  

Period Low Price (Fixing) (euros)

8.85009.4406-  -  -  

Capitalisation (thousands of euros)

2,5112,4782,5102,7892,754

Volume (thousands of shares)

321436456

Turnover (thousands of euros)

28513135247061

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