CENTAURUS 2002,SICAV,S.A.

08/12/2016

NAV Date

7.437539

Net Asset Value

09/12/2016

Close Price Date

7.4100

Close Price

Last Trade: Fixing

Last

7.2900

Ref.

7.2600

Dif.(%)

0.41

Volume (Shares)

1,091

Turnover (€x1000)

7.95

Last Trade: NAV

Last

7.437500

Ref.

7.406200

Dif.(%)

0.42

Volume (Shares)

4,723

Turnover (€x1000)

35.13

Security

Security name

CENTAURUS 2002

Ticker

S0629

ISIN

ES0117521031

NIF

A-83375865

Capital Admitted

8.839.460,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,3686,0728,12210,4068,839

Shares (x 1,000)

1,0581,0091,3491,7291,468

Period Close Price (euros)

6.19006.84007.16007.22007.4100

Period Last Price (Fixing) (euros)

-  6.66057.2900-  -  

Period High Price (Fixing) (euros)

-  6.66057.2900-  -  

Period Low Price (Fixing) (euros)

-  6.65387.2900-  -  

Capitalisation (thousands of euros)

6,5476,8999,66012,48010,880

Volume (thousands of shares)

123617486628760

Turnover (thousands of euros)

7334,0243,4484,6535,405

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