ALBUS INVESTMENT,SICAV,S.A.

27/07/2015

NAV Date

2.083819

Net Asset Value

08/09/2015

Close Price Date

2.0800

Close Price

Excluded 09/09/2015

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

2.0900

Ref.

2.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/07/2015

Hour

-

Last

2.0838

Ref.

2.0911

Dif.(%)

-0.35

Volume (Shares)

2,430,998

Turnover (€x1000)

5,065.76

Security

Security name

ALBUS INVESTMENT

Ticker

S0091

ISIN

ES0107677033

NIF

A-83357384

Capital Admitted

2.430.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20112012201320142015 until 8/09

Capital Admitted (thousands of euros)

2,7132,7132,7132,7132,431

Shares (x 1,000)

2,7132,7132,7132,7132,431

Period Close Price (euros)

1.69001.73001.85002.03002.0800

Period Last Price (Fixing) (euros)

1.74001.6600-  1.95002.0900

Period High Price (Fixing) (euros)

1.74001.6600-  1.95002.0900

Period Low Price (Fixing) (euros)

1.74001.6600-  1.95002.0900

Capitalisation (thousands of euros)

4,5854,6945,0195,5085,056

Volume (thousands of shares)

00002,713

Turnover (thousands of euros)

00005,656

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