SARAN INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

5.707959

Net Asset Value

02/12/2016

Close Price Date

5.7800

Close Price

Last Trade: Fixing

Last

5.5700

Ref.

5.5600

Dif.(%)

0.18

Volume (Shares)

289,852

Turnover (€x1000)

1,614.48

Last Trade: NAV

Last

5.772200

Ref.

5.748400

Dif.(%)

0.41

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SARAN INVESTMENT

Ticker

S0190

ISIN

ES0109368037

NIF

A-84459858

Capital Admitted

4.705.405,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

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)

5,1426,5916,5916,4594,705

Shares (x 1,000)

1,0281,3181,3181,292941

Period Close Price (euros)

5.30005.79006.12006.22005.7800

Period Last Price (Fixing) (euros)

-  5.5700-  -  -  

Period High Price (Fixing) (euros)

-  5.5700-  -  -  

Period Low Price (Fixing) (euros)

-  5.5700-  -  -  

Capitalisation (thousands of euros)

5,4507,6328,0678,0365,439

Volume (thousands of shares)

90290026351

Turnover (thousands of euros)

4641,61501702,105

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