INV.LA MATA DEL MORAL,SICAV(LIQUIDACIÓN)

08/09/2016

NAV Date

11.671100

Net Asset Value

20/12/2016

Close Price Date

11.6700

Close Price

Excluded 21/12/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.6800

Ref.

14.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2016

Hour

-

Last

11.6742

Ref.

11.6835

Dif.(%)

-0.08

Volume (Shares)

50,301

Turnover (€x1000)

587.22

Security

Security name

INV. LA MATA DEL MORAL (EN LIQUIDACIÓN)

Ticker

S1504

ISIN

ES0155487038

NIF

A-82874827

Capital Admitted

1.965.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 20/12

Capital Admitted (thousands of euros)

4,9194,9194,9194,9191,966

Shares (x 1,000)

820820820820328

Period Close Price (euros)

13.110012.330013.790012.450011.6700

Period Last Price (Fixing) (euros)

11.270012.560012.030014.6800-  

Period High Price (Fixing) (euros)

11.310013.510013.040016.1700-  

Period Low Price (Fixing) (euros)

11.180012.560011.940014.6800-  

Capitalisation (thousands of euros)

10,74710,10811,30410,2063,824

Volume (thousands of shares)

0000493

Turnover (thousands of euros)

00005,536

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