POLADAMAR, SICAV, S.A.

01/12/2016

NAV Date

13.715505

Net Asset Value

06/12/2016

Close Price Date

13.7200

Close Price

Last Trade: Fixing

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.784400

Ref.

13.527400

Dif.(%)

1.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

2.734.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, 28006 MADRIDA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4052,4052,7352,7352,735

Shares (x 1,000)

241241273273273

Period Close Price (euros)

12.780013.190013.540013.670013.7200

Period Last Price (Fixing) (euros)

-  12.9323-  -  -  

Period High Price (Fixing) (euros)

-  12.9323-  -  -  

Period Low Price (Fixing) (euros)

-  12.9323-  -  -  

Capitalisation (thousands of euros)

3,0743,1723,7033,7383,752

Volume (thousands of shares)

003300

Turnover (thousands of euros)

0044400

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