ROHER AHORRO, SICAV, S.A.

05/12/2016

NAV Date

5.602611

Net Asset Value

08/12/2016

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.1600

Dif.(%)

0.19

Volume (Shares)

32,091

Turnover (€x1000)

165.91

Last Trade: NAV

Last

5.599800

Ref.

5.611800

Dif.(%)

-0.21

Volume (Shares)

5,500

Turnover (€x1000)

30.80

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.575.555,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,5684,7284,6824,576

Shares (x 1,000)

914946936915

Period Close Price (euros)

5.15005.32005.47005.6000

Period Last Price (Fixing) (euros)

5.05005.1700-  -  

Period High Price (Fixing) (euros)

5.05005.1700-  -  

Period Low Price (Fixing) (euros)

5.01005.1700-  -  

Capitalisation (thousands of euros)

4,7055,0315,1225,125

Volume (thousands of shares)

43432921

Turnover (thousands of euros)

2,17716650116

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period