ACROPOLIS 2001,S.A. SICAV

06/12/2016

NAV Date

13.382930

Net Asset Value

07/12/2016

Close Price Date

13.2900

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

521

Turnover (€x1000)

6.05

Last Trade: NAV

Last

13.076600

Ref.

13.053300

Dif.(%)

0.18

Volume (Shares)

3,860

Turnover (€x1000)

50.48

Security

Security name

ACROPOLIS 2001

Ticker

S0034

ISIN

ES0105832036

NIF

A-81642142

Capital Admitted

4.998.216,50 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,8304,1345,7875,3044,998

Shares (x 1,000)

970688963883832

Period Close Price (euros)

10.750012.250012.970013.640013.2900

Period Last Price (Fixing) (euros)

-  11.6157-  -  -  

Period High Price (Fixing) (euros)

-  11.6157-  -  -  

Period Low Price (Fixing) (euros)

-  11.6157-  -  -  

Capitalisation (thousands of euros)

10,4288,42612,48812,03811,053

Volume (thousands of shares)

1052864218651

Turnover (thousands of euros)

1,0943,2355,2561,214665

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