BALAGUER 98 DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

3.001500

Net Asset Value

09/12/2016

Close Price Date

2.9900

Close Price

Last Trade: Fixing

Last

2.6400

Ref.

2.6400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Last

3.095500

Ref.

3.174700

Dif.(%)

-2.49

Volume (Shares)

74,909

Turnover (€x1000)

231.88

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

5.671.284,66 Euros

Capital Maximum

24.000.020,10 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

2,61 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,6626,1269,2169,3905,671

Shares (x 1,000)

1,4032,3473,5313,5982,173

Period Close Price (euros)

3.09003.32003.07002.78002.9900

Period Last Price (Fixing) (euros)

3.31003.3621-  2.6900-  

Period High Price (Fixing) (euros)

3.32003.3621-  2.6900-  

Period Low Price (Fixing) (euros)

3.18003.3621-  2.6900-  

Capitalisation (thousands of euros)

4,3357,79310,84010,0026,497

Volume (thousands of shares)

5651,1681,1351,2841,425

Turnover (thousands of euros)

1,8453,7903,7993,8534,874

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