SERGAMA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.314008

Net Asset Value

06/12/2016

Close Price Date

10.3100

Close Price

Last Trade: Fixing

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.349800

Ref.

10.404200

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.725.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

3,7253,7253,7253,7253,725

Shares (x 1,000)

373373373373373

Period Close Price (euros)

9.570010.040010.400010.410010.3100

Period Last Price (Fixing) (euros)

9.2000-  -  -  -  

Period High Price (Fixing) (euros)

9.2100-  -  -  -  

Period Low Price (Fixing) (euros)

9.2000-  -  -  -  

Capitalisation (thousands of euros)

3,5653,7403,8743,8783,841

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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