DAFIVER CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

1.009844

Net Asset Value

05/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.012500

Ref.

0.994700

Dif.(%)

1.79

Volume (Shares)

647,090

Turnover (€x1000)

655.15

Security

Security name

DAFIVER CAPITAL

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

7.657.189,00 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

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2016 until 5/12

Capital Admitted (thousands of euros)

7,657

Shares (x 1,000)

7,657

Period Close Price (euros)

1.0100

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

7,734

Volume (thousands of shares)

5,257

Turnover (thousands of euros)

5,180

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