AYEDO DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

10.286773

Net Asset Value

02/12/2016

Close Price Date

10.2500

Close Price

Last Trade: Fixing

Last

9.4600

Ref.

9.4000

Dif.(%)

0.64

Volume (Shares)

457

Turnover (€x1000)

4.32

Last Trade: NAV

Last

9.635800

Ref.

10.359200

Dif.(%)

-6.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AYEDO DE INVERSIONES

Ticker

S3108

ISIN

ES0190302036

NIF

A-82737719

Capital Admitted

2.405.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.86009.46009.980010.390010.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1312,2752,4002,4992,465

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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