CARTERA EMPORDA 2000, SICAV, S.A.

02/12/2016

NAV Date

3.681181

Net Asset Value

05/12/2016

Close Price Date

3.6900

Close Price

Last Trade: Fixing

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

0.19

Last Trade: NAV

Last

3.690400

Ref.

3.673500

Dif.(%)

0.46

Volume (Shares)

1,300

Turnover (€x1000)

4.80

Security

Security name

CARTERA EMPORDA 2000

Ticker

S0573

ISIN

ES0116424039

NIF

A-82455346

Capital Admitted

7.948.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,5915,07910,6779,2337,949

Shares (x 1,000)

1,1181,0162,1351,8471,590

Period Close Price (euros)

3.52003.69003.63003.65003.6900

Period Last Price (Fixing) (euros)

-  3.7179-  -  -  

Period High Price (Fixing) (euros)

-  3.7179-  -  -  

Period Low Price (Fixing) (euros)

-  3.7179-  -  -  

Capitalisation (thousands of euros)

3,9363,7487,7526,7405,866

Volume (thousands of shares)

5541321,440345257

Turnover (thousands of euros)

2,0024815,3521,281896

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