SERANTES CARTERA,SICAV,S.A.

30/11/2016

NAV Date

11.670132

Net Asset Value

02/12/2016

Close Price Date

11.6400

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,0057,8677,8888,3117,873

Shares (x 1,000)

1,8011,5731,5781,6621,575

Period Close Price (euros)

8.73009.750010.470011.070011.6400

Period Last Price (Fixing) (euros)

8.74009.5400-  11.1700-  

Period High Price (Fixing) (euros)

8.74009.5400-  11.1700-  

Period Low Price (Fixing) (euros)

8.40009.5400-  11.1700-  

Capitalisation (thousands of euros)

15,72215,34016,51818,40118,327

Volume (thousands of shares)

34622948588

Turnover (thousands of euros)

3,0022,11843954988

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