RAYAL INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

4.897486

Net Asset Value

29/05/2017

Close Price Date

4.9000

Close Price

Excluded 30/05/2017

Last Trade: Fixing

Last

3.6700

Ref.

3.6800

Dif.(%)

-0.27

Volume (Shares)

1,966,200

Turnover (€x1000)

7,215.95

Last Trade: NAV

Last

4.687100

Ref.

4.685100

Dif.(%)

0.04

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

RAYAL INVERSIONES

Ticker

S0810

ISIN

ES0126941030

NIF

A-82469735

Capital Admitted

6.151.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

-

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

12,60012,67613,2146,1526,151

Shares (x 1,000)

2,5202,5352,6431,2301,230

Period Close Price (euros)

4.52004.83004.58004.68004.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39112,24512,1045,7586,028

Volume (thousands of shares)

154261421,9790

Turnover (thousands of euros)

6301277428,8700

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