ULLASGES, SICAV, S.A.

29/11/2016

NAV Date

10.722773

Net Asset Value

01/12/2016

Close Price Date

10.7300

Close Price

Last Trade: NAV

Last

10.788900

Ref.

10.767200

Dif.(%)

0.20

Volume (Shares)

2,965

Turnover (€x1000)

31.99

Security

Security name

ULLASGES

Ticker

S3846

ISIN

ES0180860001

NIF

A-86985694

Capital Admitted

8.000.000,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 201420152016 until 1/12

Capital Admitted (thousands of euros)

8,0318,0318,000

Shares (x 1,000)

803803800

Period Close Price (euros)

10.050010.690010.7300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,0718,5858,584

Volume (thousands of shares)

56303

Turnover (thousands of euros)

5,588033

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