WORLD POLICY,SICAV,S.A.

09/09/2014

NAV Date

32.033050

Net Asset Value

24/09/2014

Close Price Date

32.0300

Close Price

Excluded 25/09/2014

Last Trade: Fixing

Date

28/04/2011

Hour

Close

Last

24.6200

Ref.

24.8200

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/08/2014

Hour

-

Last

29.6997

Ref.

28.4583

Dif.(%)

4.36

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

WORLD POLICY

Ticker

S3066

ISIN

ES0184736033

NIF

A-82739194

Capital Admitted

3.537.700,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28004 MADRID

Historical Summary

 20102011201220132014 until 24/09

Capital Admitted (thousands of euros)

3,5343,5343,5343,5383,538

Shares (x 1,000)

353353353354354

Period Close Price (euros)

25.150019.190019.740032.170032.0300

Period Last Price (Fixing) (euros)

22.810025.0400-  -  -  

Period High Price (Fixing) (euros)

22.810027.7200-  -  -  

Period Low Price (Fixing) (euros)

22.470025.0400-  -  -  

Capitalisation (thousands of euros)

8,8886,7826,97611,38111,331

Volume (thousands of shares)

00000

Turnover (thousands of euros)

400100

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