AHORRIA, SICAV, S.A.

17/08/2017

NAV Date

9.907209

Net Asset Value

21/08/2017

Close Price Date

9.9200

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

9.986400

Ref.

10.009400

Dif.(%)

-0.23

Volume (Shares)

3,712

Turnover (€x1000)

37.07

Security

Security name

AHORRIA

Ticker

S0502

ISIN

ES0115849038

NIF

A-83541011

Capital Admitted

2.445.292,20 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

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

1,8992,2342,2432,5232,445

Shares (x 1,000)

316286288323313

Period Close Price (euros)

8.71009.17009.40009.85009.9200

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)

2,7562,6262,7033,1863,110

Volume (thousands of shares)

9742214625

Turnover (thousands of euros)

822376231,402253

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period