PAPEGO INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.578998

Net Asset Value

07/12/2016

Close Price Date

12.5700

Close Price

Last Trade: Fixing

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.730000

Ref.

12.634500

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PAPEGO INVERSIONES

Ticker

S3597

ISIN

ES0127088005

NIF

A-86259314

Capital Admitted

13.436.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,95910,08811,11813,43713,436

Shares (x 1,000)

8961,0091,1121,3441,344

Period Close Price (euros)

10.780011.350011.820012.210012.5700

Period Last Price (Fixing) (euros)

-  -  -  12.2000-  

Period High Price (Fixing) (euros)

-  -  -  12.2000-  

Period Low Price (Fixing) (euros)

-  -  -  12.2000-  

Capitalisation (thousands of euros)

9,65711,45013,14116,40616,890

Volume (thousands of shares)

01131032320

Turnover (thousands of euros)

11,2531,2082,7490

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