ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

4.340000

Net Asset Value

02/12/2016

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.04

Last Trade: NAV

Last

4.320000

Ref.

4.340000

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALDEBORAN 5000 INVERSIONES

Ticker

S0101

ISIN

ES0107927032

NIF

A-82287178

Capital Admitted

3.907.482,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9563,9323,9193,9193,907

Shares (x 1,000)

659655653653651

Period Close Price (euros)

4.58004.43004.26004.25004.3400

Period Last Price (Fixing) (euros)

-  4.4200-  -  -  

Period High Price (Fixing) (euros)

-  4.4200-  -  -  

Period Low Price (Fixing) (euros)

-  4.4200-  -  -  

Capitalisation (thousands of euros)

3,0202,9032,7822,7762,826

Volume (thousands of shares)

06202

Turnover (thousands of euros)

025908

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