CGP CAPITAL INVESTMENT, SICAV, S.A.

21/04/2017

NAV Date

1.450000

Net Asset Value

24/04/2017

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

3,689,548

Turnover (€x1000)

4,759.52

Last Trade: NAV

Last

1.430000

Ref.

1.390000

Dif.(%)

2.88

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CGP CAPITAL INVESTMENT

Ticker

S3492

ISIN

ES0174276032

NIF

A-85498210

Capital Admitted

4.903.034,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

21,1925,1954,9184,9034,903

Shares (x 1,000)

21,1925,1954,9184,9034,903

Period Close Price (euros)

1.11001.30001.34001.42001.4500

Period Last Price (Fixing) (euros)

1.11001.2900-  -  -  

Period High Price (Fixing) (euros)

1.11001.2900-  -  -  

Period Low Price (Fixing) (euros)

1.04001.2900-  -  -  

Capitalisation (thousands of euros)

23,5236,7546,5896,9627,109

Volume (thousands of shares)

42,38213,386306140

Turnover (thousands of euros)

45,50017,171432190

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