CANOVAS 98, SICAV,S.A.

30/11/2016

NAV Date

16.591726

Net Asset Value

02/12/2016

Close Price Date

16.5100

Close Price

Last Trade: Fixing

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Last

16.512300

Ref.

16.493600

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.683.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3594,7454,6764,7114,684

Shares (x 1,000)

236474468471468

Period Close Price (euros)

14.690015.960016.270016.880016.5100

Period Last Price (Fixing) (euros)

-  15.7592-  -  -  

Period High Price (Fixing) (euros)

-  15.7592-  -  -  

Period Low Price (Fixing) (euros)

-  15.7592-  -  -  

Capitalisation (thousands of euros)

3,4667,5737,6087,9537,733

Volume (thousands of shares)

4307794

Turnover (thousands of euros)

554,49311215465

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