RED JUNGLE PARTICIPACIONES, SICAV, S.A.

22/02/2017

NAV Date

5.895063

Net Asset Value

24/02/2017

Close Price Date

5.9100

Close Price

Last Trade: Fixing

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.703600

Ref.

5.582500

Dif.(%)

2.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

4.234.560,00 Euros

Capital Maximum

20.442.500,00 Euros

Capital Minimum

2.405.000,00 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, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

11,5475,8455,8454,2354,235

Shares (x 1,000)

2,3091,1691,169847847

Period Close Price (euros)

5.29005.51005.59005.82005.9100

Period Last Price (Fixing) (euros)

-  5.44006.0200-  -  

Period High Price (Fixing) (euros)

-  5.44006.0200-  -  

Period Low Price (Fixing) (euros)

-  5.44006.0200-  -  

Capitalisation (thousands of euros)

12,2166,4416,5344,9295,005

Volume (thousands of shares)

01,14003220

Turnover (thousands of euros)

06,29701,7980

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