SICBI, SICAV, S.A.

17/02/2017

NAV Date

12.473195

Net Asset Value

21/02/2017

Close Price Date

12.4900

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

12.485200

Ref.

12.412000

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICBI

Ticker

S2667

ISIN

ES0175739038

NIF

A-62646195

Capital Admitted

3.264.940,00 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 21/02

Capital Admitted (thousands of euros)

3,2653,2653,2653,2653,265

Shares (x 1,000)

326327326326326

Period Close Price (euros)

12.170012.400012.280012.340012.4900

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)

3,9734,0494,0094,0294,078

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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