AHORRIA, SICAV, S.A.

13/01/2017

NAV Date

9.848307

Net Asset Value

17/01/2017

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

9.6800

Ref.

9.6800

Dif.(%)

0.00

Volume (Shares)

32,500

Turnover (€x1000)

314.60

Last Trade: NAV

Last

9.854000

Ref.

9.850200

Dif.(%)

0.04

Volume (Shares)

2,230

Turnover (€x1000)

21.97

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.552.308,20 Euros

Capital Maximum

24.000.054,00 Euros

Capital Minimum

2.400.005,40 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

1,8992,2342,2432,5232,552

Shares (x 1,000)

316286288323327

Period Close Price (euros)

8.71009.17009.40009.85009.8300

Period Last Price (Fixing) (euros)

8.6100-  -  9.6800-  

Period High Price (Fixing) (euros)

8.6100-  -  9.6800-  

Period Low Price (Fixing) (euros)

8.0500-  -  9.6800-  

Capitalisation (thousands of euros)

2,7562,6262,7033,1863,217

Volume (thousands of shares)

974221462

Turnover (thousands of euros)

822376231,40222

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