PREVIGALIA INSTITUCIONES, SICAV, S.A.

30/11/2016

NAV Date

13.027933

Net Asset Value

02/12/2016

Close Price Date

13.0200

Close Price

Last Trade: Fixing

Last

14.3400

Ref.

14.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.072500

Ref.

13.114800

Dif.(%)

-0.32

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PREVIGALIA INSTITUCIONES

Ticker

S1495

ISIN

ES0155472030

NIF

A-82758434

Capital Admitted

2.652.323,42 Euros

Capital Maximum

24.000.131,80 Euros

Capital Minimum

2.400.013,18 Euros

Nominal

13,33 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,4351,9211,9212,6522,652

Shares (x 1,000)

743192192199199

Period Close Price (euros)

13.060013.620014.050013.610013.0200

Period Last Price (Fixing) (euros)

-  13.6000-  14.3400-  

Period High Price (Fixing) (euros)

-  13.6000-  14.5800-  

Period Low Price (Fixing) (euros)

-  13.4907-  14.3400-  

Capitalisation (thousands of euros)

9,7102,6172,6992,7082,591

Volume (thousands of shares)

816744070

Turnover (thousands of euros)

10,40710,08011080

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