CARTERA DINAMICA, SICAV, S.A.

01/12/2016

NAV Date

4.428468

Net Asset Value

02/12/2016

Close Price Date

4.4400

Close Price

Last Trade: Fixing

Last

5.5300

Ref.

5.5000

Dif.(%)

0.55

Volume (Shares)

90,400

Turnover (€x1000)

499.91

Last Trade: NAV

Last

4.649600

Ref.

4.599600

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA DINAMICA

Ticker

S1503

ISIN

ES0155486030

NIF

A-82782608

Capital Admitted

4.678.686,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9542,9544,1444,6794,679

Shares (x 1,000)

492492691780780

Period Close Price (euros)

4.96004.96005.19004.79004.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4422,4423,5843,7353,462

Volume (thousands of shares)

950198890

Turnover (thousands of euros)

46001,0035010

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