UVAFS,SICAV,S.A.

01/12/2016

NAV Date

1.151980

Net Asset Value

06/12/2016

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9700

Dif.(%)

-1.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.094600

Ref.

1.078000

Dif.(%)

1.54

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

UVAFS

Ticker

S2937

ISIN

ES0182627036

NIF

A-83190470

Capital Admitted

2.899.561,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4333,0513,0512,9002,900

Shares (x 1,000)

2,4333,0513,0512,9002,900

Period Close Price (euros)

0.92001.03001.10001.15001.1500

Period Last Price (Fixing) (euros)

0.93000.9600-  -  -  

Period High Price (Fixing) (euros)

0.93000.9600-  -  -  

Period Low Price (Fixing) (euros)

0.88000.9600-  -  -  

Capitalisation (thousands of euros)

2,2383,1433,3563,3343,334

Volume (thousands of shares)

24464701520

Turnover (thousands of euros)

21561101860

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