PALSORI INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

12.811486

Net Asset Value

09/12/2016

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.814600

Ref.

12.718200

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PALSORI INVERSIONES

Ticker

S2326

ISIN

ES0167927039

NIF

A-83545426

Capital Admitted

2.897.676,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8982,8982,8982,8982,898

Shares (x 1,000)

483483483483483

Period Close Price (euros)

11.000011.820012.410012.580012.7000

Period Last Price (Fixing) (euros)

10.1600-  12.170013.0200-  

Period High Price (Fixing) (euros)

10.1600-  12.170013.0200-  

Period Low Price (Fixing) (euros)

10.1600-  12.170013.0200-  

Capitalisation (thousands of euros)

5,3125,7085,9946,0766,133

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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