RAYAL INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

4.545531

Net Asset Value

09/12/2016

Close Price Date

4.4600

Close Price

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

4.439900

Ref.

4.438800

Dif.(%)

0.02

Volume (Shares)

2,200

Turnover (€x1000)

9.77

Security

Security name

RAYAL INVERSIONES

Ticker

S0810

ISIN

ES0126941030

NIF

A-82469735

Capital Admitted

12.077.985,00 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

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

12,02012,60012,67613,21412,078

Shares (x 1,000)

2,4042,5202,5352,6432,416

Period Close Price (euros)

3.82004.52004.83004.58004.4600

Period Last Price (Fixing) (euros)

3.6700-  -  -  -  

Period High Price (Fixing) (euros)

3.6700-  -  -  -  

Period Low Price (Fixing) (euros)

3.6700-  -  -  -  

Capitalisation (thousands of euros)

9,18311,39112,24512,10410,774

Volume (thousands of shares)

1,96715426142794

Turnover (thousands of euros)

7,2186301277423,312

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