PEVEMAR INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

11.098196

Net Asset Value

05/12/2016

Close Price Date

11.2200

Close Price

Last Trade: NAV

Last

10.691000

Ref.

10.506800

Dif.(%)

1.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEVEMAR INVESTMENTS

Ticker

S3794

ISIN

ES0169581008

NIF

A-86929353

Capital Admitted

2.301.190,00 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/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,4012,301

Shares (x 1,000)

240240230

Period Close Price (euros)

10.440011.410011.2200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5072,7402,582

Volume (thousands of shares)

0010

Turnover (thousands of euros)

13105

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period