WISDOM CAPITAL PRESERVATION, SICAV

05/12/2016

NAV Date

6.149434

Net Asset Value

08/12/2016

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

320.50

Last Trade: NAV

Last

6.145500

Ref.

6.211400

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

5.118.715,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,4305,3464,8184,7795,119

Shares (x 1,000)

902888800794850

Period Close Price (euros)

6.39006.54006.41006.46006.1500

Period Last Price (Fixing) (euros)

6.36006.52006.4100-  -  

Period High Price (Fixing) (euros)

6.38006.52006.4100-  -  

Period Low Price (Fixing) (euros)

6.36006.50906.4100-  -  

Capitalisation (thousands of euros)

5,7645,8085,1315,1295,229

Volume (thousands of shares)

582165782117136

Turnover (thousands of euros)

3,7031,0785,036767849

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