AHORRIA, SICAV, S.A.

06/12/2016

NAV Date

9.727697

Net Asset Value

08/12/2016

Close Price Date

9.7300

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

9.699800

Ref.

9.683200

Dif.(%)

0.17

Volume (Shares)

6,300

Turnover (€x1000)

61.11

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.511.818,40 Euros

Capital Maximum

24.000.054,00 Euros

Capital Minimum

2.400.005,40 Euros

Nominal

7,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

1,9231,8992,2342,2432,512

Shares (x 1,000)

321316286288322

Period Close Price (euros)

8.09008.71009.17009.40009.7300

Period Last Price (Fixing) (euros)

7.85008.6100-  -  9.6800

Period High Price (Fixing) (euros)

7.85008.6100-  -  9.6800

Period Low Price (Fixing) (euros)

7.85008.0500-  -  9.6800

Capitalisation (thousands of euros)

2,5932,7562,6262,7033,133

Volume (thousands of shares)

097422132

Turnover (thousands of euros)

0822376231,265

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