ARCO GLOBAL,SICAV,S.A.

01/12/2016

NAV Date

6.310894

Net Asset Value

02/12/2016

Close Price Date

6.3400

Close Price

Last Trade: Fixing

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1,550

Turnover (€x1000)

10.03

Last Trade: NAV

Last

6.344600

Ref.

6.333700

Dif.(%)

0.17

Volume (Shares)

300

Turnover (€x1000)

1.90

Security

Security name

ARCO GLOBAL

Ticker

S2925

ISIN

ES0182121030

NIF

A-82656802

Capital Admitted

4.128.285,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9905,2104,9093,9084,128

Shares (x 1,000)

9981,042982782826

Period Close Price (euros)

5.38006.46006.87006.50006.3400

Period Last Price (Fixing) (euros)

-  6.4732-  -  -  

Period High Price (Fixing) (euros)

-  6.4732-  -  -  

Period Low Price (Fixing) (euros)

-  6.1359-  -  -  

Capitalisation (thousands of euros)

5,3696,7316,7445,0805,235

Volume (thousands of shares)

164292269318108

Turnover (thousands of euros)

8551,7891,8812,330641

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