ZEMPLEN INVESMENT, SICAV, S.A.

05/12/2016

NAV Date

5.156862

Net Asset Value

08/12/2016

Close Price Date

5.1600

Close Price

Last Trade: NAV

Last

5.191200

Ref.

5.186700

Dif.(%)

0.09

Volume (Shares)

7,340

Turnover (€x1000)

38.10

Security

Security name

ZEMPLEN INVESMENT

Ticker

S3566

ISIN

ES0184773002

NIF

A-86039260

Capital Admitted

2.533.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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)

2,4012,4014,1853,0412,534

Shares (x 1,000)

480480837608507

Period Close Price (euros)

5.00005.15005.25005.24005.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4012,4734,3953,1872,615

Volume (thousands of shares)

001,854280101

Turnover (thousands of euros)

009,7841,480519

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