CGP CAPITAL INVESTMENT, SICAV, S.A.

02/12/2016

NAV Date

1.390000

Net Asset Value

06/12/2016

Close Price Date

1.3900

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

1.390000

Ref.

1.380000

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CGP CAPITAL INVESTMENT

Ticker

S3492

ISIN

ES0174276032

NIF

A-85498210

Capital Admitted

4.903.033,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

46,45721,1925,1954,9184,903

Shares (x 1,000)

46,45721,1925,1954,9184,903

Period Close Price (euros)

1.02001.11001.30001.34001.3900

Period Last Price (Fixing) (euros)

1.01001.11001.2900-  -  

Period High Price (Fixing) (euros)

1.01001.11001.2900-  -  

Period Low Price (Fixing) (euros)

0.97001.04001.2900-  -  

Capitalisation (thousands of euros)

47,38623,5236,7546,589n/a

Volume (thousands of shares)

35,13542,38213,38630614

Turnover (thousands of euros)

34,50045,50017,17143219

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