VILANOVA CARTERA, SICAV, S.A.

01/12/2016

NAV Date

12.367704

Net Asset Value

05/12/2016

Close Price Date

12.4500

Close Price

Last Trade: Fixing

Last

9.7100

Ref.

9.6900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.401400

Ref.

12.402500

Dif.(%)

-0.01

Volume (Shares)

10,000

Turnover (€x1000)

124.01

Security

Security name

VILANOVA CARTERA

Ticker

S1856

ISIN

ES0157004039

NIF

A-82748815

Capital Admitted

4.972.820,00 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 PRIM 14, 28004 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0895,1794,9795,5734,973

Shares (x 1,000)

309518498557497

Period Close Price (euros)

10.090011.130011.960012.570012.4500

Period Last Price (Fixing) (euros)

9.6800-  -  -  -  

Period High Price (Fixing) (euros)

9.6800-  -  -  -  

Period Low Price (Fixing) (euros)

9.6800-  -  -  -  

Capitalisation (thousands of euros)

3,1175,7645,9557,0056,191

Volume (thousands of shares)

0211209960

Turnover (thousands of euros)

02,3042331,273744

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