A CAPITAL RV, SICAV, S.A.

01/12/2016

NAV Date

4.314888

Net Asset Value

02/12/2016

Close Price Date

4.2600

Close Price

Last Trade: Fixing

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.257000

Ref.

4.304100

Dif.(%)

-1.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.544.190,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0233,4122,8042,4162,544

Shares (x 1,000)

503620510439463

Period Close Price (euros)

4.90004.91004.82004.38004.2600

Period Last Price (Fixing) (euros)

-  5.00134.6500-  -  

Period High Price (Fixing) (euros)

-  5.00134.6500-  -  

Period Low Price (Fixing) (euros)

-  4.93874.6500-  -  

Capitalisation (thousands of euros)

2,4643,0462,4571,9241,971

Volume (thousands of shares)

17937914541273

Turnover (thousands of euros)

8541,8837032,052304

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