ASTURIANA DE VALORES, S.A. SICAV

30/11/2016

NAV Date

129.366810

Net Asset Value

02/12/2016

Close Price Date

129.3400

Close Price

Last Trade: Fixing

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Last

128.075000

Ref.

129.476900

Dif.(%)

-1.08

Volume (Shares)

725

Turnover (€x1000)

92.85

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.910.529,44 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7832,7562,6402,6542,911

Shares (x 1,000)

185183176177194

Period Close Price (euros)

117.5800129.6600135.5900131.3600129.3400

Period Last Price (Fixing) (euros)

-  126.7770131.8200-  126.6200

Period High Price (Fixing) (euros)

-  126.7770131.8200-  126.6200

Period Low Price (Fixing) (euros)

-  125.2005131.8200-  123.2700

Capitalisation (thousands of euros)

21,77323,77523,81923,19625,046

Volume (thousands of shares)

0512322

Turnover (thousands of euros)

495561,5883612,712

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