REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

01/12/2016

NAV Date

7.664118

Net Asset Value

05/12/2016

Close Price Date

7.6600

Close Price

Last Trade: Fixing

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.586900

Ref.

7.625200

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

2.314.401,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

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 5/12

Capital Admitted (thousands of euros)

2,1672,4512,4512,4062,314

Shares (x 1,000)

360407407400384

Period Close Price (euros)

7.56007.98008.23007.91007.6600

Period Last Price (Fixing) (euros)

7.50007.95008.25008.4200-  

Period High Price (Fixing) (euros)

7.51007.95008.25008.4200-  

Period Low Price (Fixing) (euros)

7.17007.57008.10008.2600-  

Capitalisation (thousands of euros)

2,7223,2483,3503,1622,945

Volume (thousands of shares)

0470815

Turnover (thousands of euros)

0360063116

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