ADRASAM INVERSION, SICAV

11/11/2013

NAV Date

10.292016

Net Asset Value

20/11/2013

Close Price Date

10.2900

Close Price

Excluded 21/11/2013

Last Trade: Fixing

Last

9.1700

Ref.

9.2600

Dif.(%)

-0.97

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.842800

Ref.

9.936700

Dif.(%)

-0.94

Volume (Shares)

10,350

Turnover (€x1000)

101.87

Security

Security name

ADRASAM INVERSIONES

Ticker

S0048

ISIN

ES0106001037

NIF

A-61465498

Capital Admitted

1.422.867,50 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL DIPUTACION 246, 08007 BARCELONA

Historical Summary

 20092010201120122013 until 20/11

Capital Admitted (thousands of euros)

2,5722,5712,2721,9031,423

Shares (x 1,000)

428428378317237

Period Close Price (euros)

9.78009.38008.14009.230010.2900

Period Last Price (Fixing) (euros)

-  9.16008.15009.10009.2600

Period High Price (Fixing) (euros)

-  9.57008.65009.10009.2600

Period Low Price (Fixing) (euros)

-  9.16007.77008.23009.0800

Capitalisation (thousands of euros)

4,1854,0133,0772,9222,436

Volume (thousands of shares)

00506180

Turnover (thousands of euros)

02401531758

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