SICBI, SICAV, S.A.

30/11/2016

NAV Date

12.200494

Net Asset Value

02/12/2016

Close Price Date

12.1900

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

12.199000

Ref.

12.284600

Dif.(%)

-0.70

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SICBI

Ticker

S2667

ISIN

ES0175739038

NIF

A-62646195

Capital Admitted

3.264.900,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2653,2653,2653,2653,265

Shares (x 1,000)

327326327326326

Period Close Price (euros)

11.730012.170012.400012.280012.1900

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)

3,8303,9734,0494,0093,980

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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