SICBI, SICAV, S.A.

18/09/2017

NAV Date

12.716072

Net Asset Value

20/09/2017

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Last

11.9400

Ref.

11.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.716100

Ref.

12.707600

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICBI

Ticker

S2667

ISIN

ES0175739038

NIF

A-62646195

Capital Admitted

3.263.970,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3,2653,2653,2653,2653,264

Shares (x 1,000)

326327326326326

Period Close Price (euros)

12.170012.400012.280012.340012.7000

Period Last Price (Fixing) (euros)

11.9448-  -  -  -  

Period High Price (Fixing) (euros)

11.9448-  -  -  -  

Period Low Price (Fixing) (euros)

11.9448-  -  -  -  

Capitalisation (thousands of euros)

3,9734,0494,0094,0294,145

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01001

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