ARCO PATRIMONIO, SICAV,S.A.

06/12/2016

NAV Date

5.314245

Net Asset Value

07/12/2016

Close Price Date

5.3100

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.1700

Dif.(%)

0.00

Volume (Shares)

17,681

Turnover (€x1000)

91.51

Last Trade: NAV

Last

5.321300

Ref.

5.327800

Dif.(%)

-0.12

Volume (Shares)

10,600

Turnover (€x1000)

56.41

Security

Security name

ARCO PATRIMONIO

Ticker

S3060

ISIN

ES0184713032

NIF

A-82885203

Capital Admitted

2.737.025,00 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 7/12

Capital Admitted (thousands of euros)

3,4323,4312,9782,7822,737

Shares (x 1,000)

686686596556547

Period Close Price (euros)

5.09005.18005.27005.24005.3100

Period Last Price (Fixing) (euros)

-  5.1759-  -  -  

Period High Price (Fixing) (euros)

-  5.1810-  -  -  

Period Low Price (Fixing) (euros)

-  5.1720-  -  -  

Capitalisation (thousands of euros)

3,4933,5543,1392,9152,907

Volume (thousands of shares)

180124177107401

Turnover (thousands of euros)

9026439295612,106

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