RENTABILIDAD 2.009, SICAV, S.A.

06/12/2016

NAV Date

15.198692

Net Asset Value

09/12/2016

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.123600

Ref.

14.990900

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

35.155.670,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,96512,00014,12423,37935,156

Shares (x 1,000)

6971,2001,4122,3383,516

Period Close Price (euros)

12.000012.710014.000015.110015.2000

Period Last Price (Fixing) (euros)

11.790012.550013.8600-  -  

Period High Price (Fixing) (euros)

11.790012.550014.1100-  -  

Period Low Price (Fixing) (euros)

11.080012.400012.8300-  -  

Capitalisation (thousands of euros)

8,35815,25219,77335,32653,437

Volume (thousands of shares)

06112249281,178

Turnover (thousands of euros)

17,6623,10013,03516,520

Relevant Facts and Notices

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