UMBRELLA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

12.011140

Net Asset Value

08/12/2016

Close Price Date

11.9500

Close Price

Last Trade: Fixing

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.344000

Ref.

11.363100

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.184.630,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2173,2173,2173,2083,185

Shares (x 1,000)

322322322321318

Period Close Price (euros)

10.530011.000012.240012.900011.9500

Period Last Price (Fixing) (euros)

10.390010.620011.890012.690011.9600

Period High Price (Fixing) (euros)

10.400010.750011.910013.810011.9600

Period Low Price (Fixing) (euros)

10.280010.620011.220012.690011.6400

Capitalisation (thousands of euros)

3,3873,5383,9374,1383,806

Volume (thousands of shares)

100012

Turnover (thousands of euros)

100001226

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