RIO NORA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

5.638890

Net Asset Value

02/12/2016

Close Price Date

5.6300

Close Price

Last Trade: Fixing

Last

4.6900

Ref.

4.6800

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.646600

Ref.

5.655600

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIO NORA INVERSIONES

Ticker

S1189

ISIN

ES0142971037

NIF

A-82629452

Capital Admitted

2.638.056,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 2/12

Capital Admitted (thousands of euros)

2,6382,6382,6382,6382,638

Shares (x 1,000)

440440440440440

Period Close Price (euros)

4.85005.12005.30005.37005.6300

Period Last Price (Fixing) (euros)

4.6600-  -  -  -  

Period High Price (Fixing) (euros)

4.6700-  -  -  -  

Period Low Price (Fixing) (euros)

4.6600-  -  -  -  

Capitalisation (thousands of euros)

2,1322,2512,3302,3612,475

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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