SINFONIA CAPITAL, SICAV, S.A.

29/11/2016

NAV Date

11.937052

Net Asset Value

01/12/2016

Close Price Date

11.9300

Close Price

Last Trade: Fixing

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.926600

Ref.

11.734200

Dif.(%)

1.64

Volume (Shares)

120

Turnover (€x1000)

1.43

Security

Security name

SINFONIA CAPITAL

Ticker

S3320

ISIN

ES0176153031

NIF

A-85124212

Capital Admitted

2.401.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 1/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.230010.320011.320011.900011.9300

Period Last Price (Fixing) (euros)

9.230010.180011.0400-  11.5600

Period High Price (Fixing) (euros)

9.230010.180011.0400-  11.7800

Period Low Price (Fixing) (euros)

8.52009.520010.4800-  11.5200

Capitalisation (thousands of euros)

2,2162,4782,7182,8572,865

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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