ALTUR INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

14.083461

Net Asset Value

06/12/2016

Close Price Date

14.1200

Close Price

Last Trade: Fixing

Last

13.2700

Ref.

12.7900

Dif.(%)

3.75

Volume (Shares)

100

Turnover (€x1000)

1.33

Last Trade: NAV

Last

15.463000

Ref.

15.560900

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

3.446.080,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,1583,4463,4463,4463,446

Shares (x 1,000)

316345345345345

Period Close Price (euros)

12.480013.950014.260014.680014.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9414,8074,9145,0594,866

Volume (thousands of shares)

02901310

Turnover (thousands of euros)

040202,0450

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