DEDICATED TO INVESTMENTS 2010, SICAV

30/11/2016

NAV Date

1.181786

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: NAV

Last

1.178400

Ref.

1.181800

Dif.(%)

-0.29

Volume (Shares)

10,100

Turnover (€x1000)

11.90

Security

Security name

DEDICATED TO INVESTMENTS 2010

Ticker

S3587

ISIN

ES0126081001

NIF

A-99305476

Capital Admitted

6.675.271,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7812,4492,2636,7696,675

Shares (x 1,000)

2,7812,4492,2636,7696,675

Period Close Price (euros)

1.03001.12001.16001.18001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8642,7432,6257,9877,877

Volume (thousands of shares)

6804322049,230178

Turnover (thousands of euros)

66345623311,526209

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