ALFAGON 1, SICAV, S.A.

07/12/2016

NAV Date

15.492795

Net Asset Value

09/12/2016

Close Price Date

15.4300

Close Price

Last Trade: Fixing

Last

15.7100

Ref.

15.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.433300

Ref.

15.424600

Dif.(%)

0.06

Volume (Shares)

1,264

Turnover (€x1000)

19.51

Security

Security name

ALFAGON 1

Ticker

S0116

ISIN

ES0108020035

NIF

A-80184641

Capital Admitted

3.248.019,30 Euros

Capital Maximum

24.040.940,00 Euros

Capital Minimum

2.404.094,00 Euros

Nominal

3,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,6202,6202,6202,8923,248

Shares (x 1,000)

782782782863970

Period Close Price (euros)

12.220013.960015.430015.360015.4300

Period Last Price (Fixing) (euros)

11.730013.060015.440015.6900-  

Period High Price (Fixing) (euros)

11.730013.060015.470015.6900-  

Period Low Price (Fixing) (euros)

10.870012.330015.440015.5400-  

Capitalisation (thousands of euros)

9,55510,91612,06513,25914,960

Volume (thousands of shares)

00081330

Turnover (thousands of euros)

0001,2555,052

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