RHODES INVESTMENT,SICAV,S.A.

07/12/2016

NAV Date

1.342660

Net Asset Value

09/12/2016

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.319800

Ref.

1.339200

Dif.(%)

-1.45

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RHODES INVESTMENT

Ticker

S2534

ISIN

ES0173756034

NIF

A-82949793

Capital Admitted

2.250.819,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5762,4082,3682,3142,251

Shares (x 1,000)

2,5762,4082,3682,3142,251

Period Close Price (euros)

1.14001.21001.26001.28001.3300

Period Last Price (Fixing) (euros)

1.0700-  -  -  -  

Period High Price (Fixing) (euros)

1.0700-  -  -  -  

Period Low Price (Fixing) (euros)

1.0700-  -  -  -  

Capitalisation (thousands of euros)

2,9362,9132,9842,9622,994

Volume (thousands of shares)

88168405464

Turnover (thousands of euros)

100197507177

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