PATTON INVESTMENT, SICAV, S.A.

26/05/2016

NAV Date

8.685745

Net Asset Value

10/06/2016

Close Price Date

8.6900

Close Price

Excluded 13/06/2016

Last Trade: Fixing

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

9,470

Turnover (€x1000)

70.50

Last Trade: NAV

Last

8.577100

Ref.

8.559400

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PATTON INVESTMENT

Ticker

S3457

ISIN

ES0168702035

NIF

A-85437077

Capital Admitted

55.200.640,00 Euros

Capital Maximum

65.000.000,00 Euros

Capital Minimum

6.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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 10/06

Capital Admitted (thousands of euros)

44,96054,17854,83255,20155,201

Shares (x 1,000)

8,99210,83610,96611,04011,040

Period Close Price (euros)

6.00007.88008.68009.26008.6900

Period Last Price (Fixing) (euros)

4.87007.4443-  -  -  

Period High Price (Fixing) (euros)

4.87007.4443-  -  -  

Period Low Price (Fixing) (euros)

4.81007.4443-  -  -  

Capitalisation (thousands of euros)

53,95185,38495,188102,23395,939

Volume (thousands of shares)

2,9921,844131740

Turnover (thousands of euros)

15,54811,3851,1266951

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