PEVEMAR INVESTMENTS, SICAV, S.A.

06/10/2017

NAV Date

11.277404

Net Asset Value

13/10/2017

Close Price Date

11.2800

Close Price

Excluded 16/10/2017

Last Trade: NAV

Last

11.335500

Ref.

11.298800

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEVEMAR INVESTMENTS

Ticker

S3794

ISIN

ES0169581008

NIF

A-86929353

Capital Admitted

2.123.000,00 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

-

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 2014201520162017 until 13/10

Capital Admitted (thousands of euros)

2,4012,4012,3012,123

Shares (x 1,000)

240240230212

Period Close Price (euros)

10.440011.410011.470011.2800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5072,7402,6392,395

Volume (thousands of shares)

001018

Turnover (thousands of euros)

13105205

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