BENCAVA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.139073

Net Asset Value

02/12/2016

Close Price Date

5.1400

Close Price

Last Trade: Fixing

Last

5.2800

Ref.

5.2200

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.150300

Ref.

5.211500

Dif.(%)

-1.17

Volume (Shares)

40

Turnover (€x1000)

0.21

Security

Security name

BENCAVA INVERSIONES

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

3.683.740,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6763,6763,6773,6833,684

Shares (x 1,000)

735735735737737

Period Close Price (euros)

5.13005.17005.31005.27005.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7713,8013,9053,8823,787

Volume (thousands of shares)

00020

Turnover (thousands of euros)

01281

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