BORIZO DE INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

7.209375

Net Asset Value

02/12/2016

Close Price Date

7.2100

Close Price

Last Trade: Fixing

Last

5.8900

Ref.

5.8900

Dif.(%)

0.00

Volume (Shares)

13,580

Turnover (€x1000)

79.99

Last Trade: NAV

Last

7.213400

Ref.

7.217200

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BORIZO DE INVERSIONES

Ticker

S0447

ISIN

ES0115111033

NIF

A-82169343

Capital Admitted

2.636.940,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5892,5952,6792,6372,637

Shares (x 1,000)

430431445438438

Period Close Price (euros)

6.41006.89007.24007.17007.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7562,9713,2213,1413,158

Volume (thousands of shares)

50114440

Turnover (thousands of euros)

30381003310

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