CARFY, SICAV, S.A.

02/12/2016

NAV Date

71.208734

Net Asset Value

07/12/2016

Close Price Date

71.2100

Close Price

Last Trade: Fixing

Last

69.8900

Ref.

69.8900

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.20

Last Trade: NAV

Last

71.154600

Ref.

70.130700

Dif.(%)

1.46

Volume (Shares)

28,500

Turnover (€x1000)

2,027.91

Security

Security name

CARFY

Ticker

S0562

ISIN

ES0116399033

NIF

A-28276764

Capital Admitted

7.182.800,00 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,1086,8316,8306,8187,183

Shares (x 1,000)

684683683682718

Period Close Price (euros)

58.730072.290077.070073.020071.2100

Period Last Price (Fixing) (euros)

-  70.3669-  -  -  

Period High Price (Fixing) (euros)

-  70.3669-  -  -  

Period Low Price (Fixing) (euros)

-  70.3669-  -  -  

Capitalisation (thousands of euros)

40,14249,37952,64049,78651,149

Volume (thousands of shares)

000140

Turnover (thousands of euros)

103051102,838

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