CAIRSA INVEST, SICAV, S.A.

01/12/2016

NAV Date

14.308380

Net Asset Value

08/12/2016

Close Price Date

14.3100

Close Price

Last Trade: Fixing

Last

11.1900

Ref.

11.1800

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.013400

Ref.

15.327700

Dif.(%)

-2.05

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.031.200,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,3716,8907,0317,0317,031

Shares (x 1,000)

437689703703703

Period Close Price (euros)

10.430012.060013.350014.650014.3100

Period Last Price (Fixing) (euros)

10.330011.1800-  -  -  

Period High Price (Fixing) (euros)

10.420011.1800-  -  -  

Period Low Price (Fixing) (euros)

9.470010.6200-  -  -  

Capitalisation (thousands of euros)

4,5598,3109,38710,30110,062

Volume (thousands of shares)

972521400

Turnover (thousands of euros)

1,0013,00917300

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