ARROBA INVEST, SICAV, S.A.

01/12/2016

NAV Date

1.483877

Net Asset Value

02/12/2016

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

1,500,000

Turnover (€x1000)

2,265.00

Last Trade: NAV

Last

1.477000

Ref.

1.478500

Dif.(%)

-0.10

Volume (Shares)

3,422,500

Turnover (€x1000)

5,055.09

Security

Security name

ARROBA INVEST

Ticker

S0268

ISIN

ES0110501030

NIF

A-62651047

Capital Admitted

7.381.692,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ MARE DE DEU DE MONTSERRAT 221, 08032 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,80410,80410,80410,8047,382

Shares (x 1,000)

10,80410,80410,80410,8047,382

Period Close Price (euros)

1.39001.47001.51001.52001.4900

Period Last Price (Fixing) (euros)

1.39001.4700-  1.5100-  

Period High Price (Fixing) (euros)

1.39001.4700-  1.5100-  

Period Low Price (Fixing) (euros)

1.29001.3900-  1.5100-  

Capitalisation (thousands of euros)

15,01715,88116,31316,42210,999

Volume (thousands of shares)

8,5152,93601,5003,423

Turnover (thousands of euros)

11,4604,31602,2655,056

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period