SERANTES CARTERA,SICAV,S.A.

18/01/2017

NAV Date

11.891421

Net Asset Value

20/01/2017

Close Price Date

11.8800

Close Price

Last Trade: Fixing

Last

11.1700

Ref.

11.1200

Dif.(%)

0.45

Volume (Shares)

44,760

Turnover (€x1000)

499.97

Last Trade: NAV

Last

11.543400

Ref.

11.376500

Dif.(%)

1.47

Volume (Shares)

29,000

Turnover (€x1000)

334.76

Security

Security name

SERANTES CARTERA

Ticker

S2663

ISIN

ES0175582032

NIF

A-82428038

Capital Admitted

7.872.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,8677,8888,3117,8737,873

Shares (x 1,000)

1,5731,5781,6621,5751,575

Period Close Price (euros)

9.750010.470011.070011.840011.8800

Period Last Price (Fixing) (euros)

9.5400-  11.1700-  -  

Period High Price (Fixing) (euros)

9.5400-  11.1700-  -  

Period Low Price (Fixing) (euros)

9.5400-  11.1700-  -  

Capitalisation (thousands of euros)

15,34016,51818,40118,64218,705

Volume (thousands of shares)

229485880

Turnover (thousands of euros)

2,118439549880

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period