ALBORAN ASSETS MANAGEMENT, SICAV, S.A.

25/10/2016

NAV Date

8.767071

Net Asset Value

02/12/2016

Close Price Date

8.7700

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.795800

Ref.

8.793900

Dif.(%)

0.02

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALBORAN ASSETS MANAGEMENT

Ticker

S0090

ISIN

ES0107672034

NIF

A-83368688

Capital Admitted

10.008.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,09312,71312,71312,83710,009

Shares (x 1,000)

2,0192,5432,5432,5672,002

Period Close Price (euros)

6.86007.78008.27008.49008.7700

Period Last Price (Fixing) (euros)

6.53007.63008.17009.2500-  

Period High Price (Fixing) (euros)

6.53007.63008.39009.2500-  

Period Low Price (Fixing) (euros)

6.53007.35007.74008.7300-  

Capitalisation (thousands of euros)

13,84819,78121,02721,79717,555

Volume (thousands of shares)

052901,055688

Turnover (thousands of euros)

03,99509,0846,041

Relevant Facts and Notices

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