DENARIO INVERSIONES 2001, SICAV, S.A.

01/12/2016

NAV Date

24.343670

Net Asset Value

06/12/2016

Close Price Date

24.3400

Close Price

Last Trade: Fixing

Last

23.4200

Ref.

23.5100

Dif.(%)

-0.38

Volume (Shares)

1,350

Turnover (€x1000)

31.62

Last Trade: NAV

Last

19.969600

Ref.

22.479400

Dif.(%)

-11.16

Volume (Shares)

1,000

Turnover (€x1000)

19.97

Security

Security name

DENARIO INVERSIONES

Ticker

S0774

ISIN

ES0126292038

NIF

A-62686688

Capital Admitted

2.271.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

20 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,1931,9052,4001,9232,271

Shares (x 1,000)

219191150120114

Period Close Price (euros)

19.120025.590027.450023.310024.3400

Period Last Price (Fixing) (euros)

17.330024.760028.780025.230023.4200

Period High Price (Fixing) (euros)

18.780024.760030.360030.540023.4200

Period Low Price (Fixing) (euros)

17.330019.950025.810025.230022.9800

Capitalisation (thousands of euros)

4,1944,8764,1172,8022,764

Volume (thousands of shares)

333241317

Turnover (thousands of euros)

5766651,099907151

Relevant Facts and Notices

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