STROKKUR, SICAV, S.A.

29/11/2016

NAV Date

6.884894

Net Asset Value

01/12/2016

Close Price Date

6.8800

Close Price

Last Trade: Fixing

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.807600

Ref.

6.826000

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STROKKUR

Ticker

S3617

ISIN

ES0133399008

NIF

A-86293982

Capital Admitted

5.215.698,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,9884,0374,8725,2165,216

Shares (x 1,000)

498673812869869

Period Close Price (euros)

6.18006.50006.85006.93006.8800

Period Last Price (Fixing) (euros)

6.13006.45006.84007.1000-  

Period High Price (Fixing) (euros)

6.13006.45006.84007.1000-  

Period Low Price (Fixing) (euros)

5.98006.22006.49007.1000-  

Capitalisation (thousands of euros)

3,0774,3745,5626,0255,981

Volume (thousands of shares)

98175139570

Turnover (thousands of euros)

6001,1089134100

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