CARAUNA INVERSIONES, SICAV,S.A.

24/11/2015

NAV Date

7.485733

Net Asset Value

16/02/2016

Close Price Date

7.4900

Close Price

Excluded 17/02/2016

Last Trade: Fixing

Last

6.5800

Ref.

6.5900

Dif.(%)

-0.15

Volume (Shares)

45,523

Turnover (€x1000)

299.54

Last Trade: NAV

Last

7.488600

Ref.

7.555200

Dif.(%)

-0.88

Volume (Shares)

99

Turnover (€x1000)

0.74

Security

Security name

CARAUNA

Ticker

S0529

ISIN

ES0116051030

NIF

A-82657230

Capital Admitted

3.614.570,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MENDEZ NUÑEZ 17, 28014 MADRID

Historical Summary

 20122013201420152016 until 16/02

Capital Admitted (thousands of euros)

4,9286,6806,1303,6153,615

Shares (x 1,000)

493668613361361

Period Close Price (euros)

6.68006.96007.39007.49007.4900

Period Last Price (Fixing) (euros)

6.5800-  -  -  -  

Period High Price (Fixing) (euros)

6.5800-  -  -  -  

Period Low Price (Fixing) (euros)

6.5800-  -  -  -  

Capitalisation (thousands of euros)

3,2924,6494,5302,7072,707

Volume (thousands of shares)

46324552520

Turnover (thousands of euros)

3002,2224031,9040

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period