CARTERA CALLEJUELAS 2, SICAV, S.A.

30/11/2016

NAV Date

1.262595

Net Asset Value

02/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

33,987

Turnover (€x1000)

43.50

Last Trade: NAV

Last

1.262600

Ref.

1.260000

Dif.(%)

0.21

Volume (Shares)

16,751

Turnover (€x1000)

21.15

Security

Security name

CARTERA CALLEJUELAS 2

Ticker

S3440

ISIN

ES0116336035

NIF

A-85325702

Capital Admitted

2.204.226,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2463,0012,7642,1472,204

Shares (x 1,000)

3,2463,0012,7642,1472,204

Period Close Price (euros)

1.07001.17001.23001.26001.2600

Period Last Price (Fixing) (euros)

1.04001.1700-  1.2800-  

Period High Price (Fixing) (euros)

1.05001.1700-  1.2800-  

Period Low Price (Fixing) (euros)

1.04001.1413-  1.2800-  

Capitalisation (thousands of euros)

3,4733,5113,4002,7062,777

Volume (thousands of shares)

632416398617890

Turnover (thousands of euros)

6274644887831,116

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