TIEBAS DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

12.829109

Net Asset Value

08/12/2016

Close Price Date

12.8300

Close Price

Last Trade: Fixing

Last

11.1700

Ref.

11.1800

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.879300

Ref.

12.934100

Dif.(%)

-0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIEBAS DE INVERSIONES

Ticker

S2818

ISIN

ES0179178035

NIF

A-31655749

Capital Admitted

24.361.040,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ AUSIAS MARC 20, 08010 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

24,36124,36124,36124,36124,361

Shares (x 1,000)

2,4362,4362,4362,4362,436

Period Close Price (euros)

11.630012.170012.610012.870012.8300

Period Last Price (Fixing) (euros)

11.1600-  -  -  -  

Period High Price (Fixing) (euros)

11.2100-  -  -  -  

Period Low Price (Fixing) (euros)

11.1600-  -  -  -  

Capitalisation (thousands of euros)

28,33229,64730,71931,35331,255

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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