CASSIOPEIA INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

3.518960

Net Asset Value

09/12/2016

Close Price Date

3.5200

Close Price

Last Trade: Fixing

Last

3.7000

Ref.

3.7000

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

99.90

Last Trade: NAV

Last

3.495800

Ref.

3.550900

Dif.(%)

-1.55

Volume (Shares)

330,000

Turnover (€x1000)

1,153.61

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.758,02 Euros

Capital Maximum

24.040.428,10 Euros

Capital Minimum

2.404.042,81 Euros

Nominal

4,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,3674,4734,8624,9913,404

Shares (x 1,000)

9089301,0111,038708

Period Close Price (euros)

3.40003.56003.73003.82003.5200

Period Last Price (Fixing) (euros)

-  -  3.7000-  -  

Period High Price (Fixing) (euros)

-  -  3.7000-  -  

Period Low Price (Fixing) (euros)

-  -  3.7000-  -  

Capitalisation (thousands of euros)

3,0873,3113,7703,9642,491

Volume (thousands of shares)

0221080330

Turnover (thousands of euros)

07939201,154

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