SAMBOAL DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.178193

Net Asset Value

06/12/2016

Close Price Date

13.1800

Close Price

Last Trade: Fixing

Last

11.6400

Ref.

11.6100

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.154100

Ref.

13.235700

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAMBOAL DE INVERSIONES

Ticker

S2603

ISIN

ES0174802035

NIF

A-82754748

Capital Admitted

11.818.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

9,56711,81811,81911,81911,818

Shares (x 1,000)

9571,1821,1821,1821,182

Period Close Price (euros)

12.020012.260012.970013.080013.1800

Period Last Price (Fixing) (euros)

11.5700-  -  -  -  

Period High Price (Fixing) (euros)

11.5700-  -  -  -  

Period Low Price (Fixing) (euros)

11.5500-  -  -  -  

Capitalisation (thousands of euros)

11,50014,48915,32915,45915,577

Volume (thousands of shares)

2250000

Turnover (thousands of euros)

2,7060000

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