TELEIXO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.737400

Net Asset Value

02/12/2016

Close Price Date

12.7100

Close Price

Last Trade: Fixing

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.189500

Ref.

13.249400

Dif.(%)

-8.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TELEIXO INVERSIONES

Ticker

S2795

ISIN

ES0178445039

NIF

A-82834201

Capital Admitted

9.714.314,50 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

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,88510,65310,6079,7149,714

Shares (x 1,000)

789926922845845

Period Close Price (euros)

9.720012.110012.610012.760012.7100

Period Last Price (Fixing) (euros)

-  11.375611.9400-  -  

Period High Price (Fixing) (euros)

-  11.375612.7200-  -  

Period Low Price (Fixing) (euros)

-  11.375611.9400-  -  

Capitalisation (thousands of euros)

7,66511,21811,63110,77910,736

Volume (thousands of shares)

27138364780

Turnover (thousands of euros)

2381,5034,5721,1350

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