CORAL CARMA, SICAV, S.A.

08/12/2016

NAV Date

6.010480

Net Asset Value

09/12/2016

Close Price Date

5.9100

Close Price

Last Trade: Fixing

Last

3.9000

Ref.

3.8900

Dif.(%)

0.26

Volume (Shares)

128,111

Turnover (€x1000)

499.63

Last Trade: NAV

Last

5.909600

Ref.

5.478500

Dif.(%)

7.87

Volume (Shares)

418,000

Turnover (€x1000)

2,470.20

Security

Security name

CORAL CARMA

Ticker

S3375

ISIN

ES0124004039

NIF

A-85230415

Capital Admitted

7.198.870,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,1618,1619,0269,1517,199

Shares (x 1,000)

1,6321,6321,8051,8301,440

Period Close Price (euros)

4.19005.31005.87006.00005.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8398,66710,59710,9818,509

Volume (thousands of shares)

0017325446

Turnover (thousands of euros)

001,0091502,621

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