CONECTA GAP 2013, SICAV, S.A.

01/12/2016

NAV Date

7.586060

Net Asset Value

06/12/2016

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3400

Dif.(%)

0.14

Volume (Shares)

541

Turnover (€x1000)

3.98

Last Trade: NAV

Last

7.597000

Ref.

7.598500

Dif.(%)

-0.02

Volume (Shares)

41,157

Turnover (€x1000)

312.67

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

8.917.632,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,0105,4377,42710,5288,918

Shares (x 1,000)

3359061,2381,7551,486

Period Close Price (euros)

7.27007.20007.66007.65007.6000

Period Last Price (Fixing) (euros)

-  7.1611-  7.60007.3500

Period High Price (Fixing) (euros)

-  7.1611-  7.96007.6800

Period Low Price (Fixing) (euros)

-  7.0200-  7.59007.2400

Capitalisation (thousands of euros)

2,4356,5259,48213,42411,296

Volume (thousands of shares)

561,280453906630

Turnover (thousands of euros)

4039,2113,3827,0534,734

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period