SEVIDON, SICAV, S.A.

07/12/2016

NAV Date

7.188102

Net Asset Value

09/12/2016

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

7.0400

Ref.

6.9500

Dif.(%)

1.29

Volume (Shares)

4,268

Turnover (€x1000)

30.05

Last Trade: NAV

Last

6.967000

Ref.

6.888100

Dif.(%)

1.15

Volume (Shares)

7,700

Turnover (€x1000)

53.65

Security

Security name

SEVIDON

Ticker

S2668

ISIN

ES0175786039

NIF

A-82060195

Capital Admitted

5.391.420,75 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4694,6134,5794,0065,391

Shares (x 1,000)

411768762667897

Period Close Price (euros)

6.48006.83007.02006.85007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  7.0400

Period High Price (Fixing) (euros)

-  -  -  -  7.0400

Period Low Price (Fixing) (euros)

-  -  -  -  7.0400

Capitalisation (thousands of euros)

2,6625,2425,3494,5666,369

Volume (thousands of shares)

13576294288

Turnover (thousands of euros)

52,338432,1781,906

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