PLATINO FINANCIERA,SICAV,S.A.

30/11/2016

NAV Date

1.261922

Net Asset Value

02/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

39,400

Turnover (€x1000)

50.43

Last Trade: NAV

Last

1.265000

Ref.

1.274600

Dif.(%)

-0.75

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PLATINO FINANCIERA

Ticker

S2406

ISIN

ES0170131033

NIF

A-82439605

Capital Admitted

76.253.120,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

72,85878,91477,76776,90176,253

Shares (x 1,000)

72,85878,91477,76776,90176,253

Period Close Price (euros)

1.17001.21001.26001.26001.2600

Period Last Price (Fixing) (euros)

1.11001.18001.22001.28001.2800

Period High Price (Fixing) (euros)

1.11001.18001.22001.30001.2800

Period Low Price (Fixing) (euros)

1.11001.18001.21001.26001.2500

Capitalisation (thousands of euros)

85,24395,48597,98696,89596,079

Volume (thousands of shares)

22,3298,94618,8556,1131,102

Turnover (thousands of euros)

25,05910,63523,0277,8311,394

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