BELLCIM INVERSIONS, SICAV, S.A.

01/12/2016

NAV Date

5.297250

Net Asset Value

06/12/2016

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.302300

Ref.

5.226600

Dif.(%)

1.45

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BELLCIM INVERSIONS

Ticker

S0164

ISIN

ES0109216038

NIF

A-82640889

Capital Admitted

3.463.674,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,4783,4643,4643,4643,464

Shares (x 1,000)

580577577577577

Period Close Price (euros)

4.56004.98005.38005.40005.3000

Period Last Price (Fixing) (euros)

4.47004.9233-  -  -  

Period High Price (Fixing) (euros)

4.48004.9233-  -  -  

Period Low Price (Fixing) (euros)

4.47004.6200-  -  -  

Capitalisation (thousands of euros)

2,6442,8753,1063,1173,060

Volume (thousands of shares)

02000

Turnover (thousands of euros)

112000

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