SIERRA & CARRILES INVERSIONES, SICAV

30/11/2016

NAV Date

6.481605

Net Asset Value

02/12/2016

Close Price Date

6.4800

Close Price

Last Trade: Fixing

Last

6.6100

Ref.

6.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.507100

Ref.

6.522700

Dif.(%)

-0.24

Volume (Shares)

29,977

Turnover (€x1000)

195.06

Security

Security name

SIERRA & CARRILES INVERSIONES

Ticker

S3467

ISIN

ES0175918038

NIF

A-85448736

Capital Admitted

8.772.305,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 2/12

Capital Admitted (thousands of euros)

9,9689,9689,8919,2708,772

Shares (x 1,000)

1,9941,9941,9781,8541,754

Period Close Price (euros)

5.48006.03006.30006.56006.4800

Period Last Price (Fixing) (euros)

5.1300-  -  6.6100-  

Period High Price (Fixing) (euros)

5.1400-  -  6.6100-  

Period Low Price (Fixing) (euros)

5.1300-  -  6.6100-  

Capitalisation (thousands of euros)

10,92512,02112,46312,16311,369

Volume (thousands of shares)

0015164129

Turnover (thousands of euros)

00951,074836

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