EARPAL INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

12.945670

Net Asset Value

02/12/2016

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Last

12.854400

Ref.

13.009800

Dif.(%)

-1.19

Volume (Shares)

56,562

Turnover (€x1000)

727.07

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

3.673.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2394,2394,2394,2393,674

Shares (x 1,000)

424424424424367

Period Close Price (euros)

10.990012.350013.230013.520012.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6595,2365,6095,7324,754

Volume (thousands of shares)

000057

Turnover (thousands of euros)

0000727

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