SANA 2012, SICAV, S.A.

05/12/2016

NAV Date

5.583452

Net Asset Value

08/12/2016

Close Price Date

5.5800

Close Price

Last Trade: NAV

Last

5.584500

Ref.

5.476500

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANA 2012

Ticker

S3663

ISIN

ES0174803009

NIF

A-86658473

Capital Admitted

3.843.580,00 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)

2,9523,8443,8443,844

Shares (x 1,000)

590769769769

Period Close Price (euros)

5.24005.49005.57005.5800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0944,2204,2824,289

Volume (thousands of shares)

11817800

Turnover (thousands of euros)

60597000

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