EIZAFI 1, SICAV,S.A.

12/05/2016

NAV Date

13.864189

Net Asset Value

19/05/2016

Close Price Date

13.8600

Close Price

Excluded 20/05/2016

Last Trade: Fixing

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.034100

Ref.

14.100700

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EIZAFI 1

Ticker

S0854

ISIN

ES0128465038

NIF

A-82705872

Capital Admitted

2.988.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

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

Address

CL JILOCA 1, 28016 MADRID

Historical Summary

 20122013201420152016 until 19/05

Capital Admitted (thousands of euros)

7,9947,5327,5256,6862,988

Shares (x 1,000)

799753753669299

Period Close Price (euros)

13.030014.060014.590014.390013.8600

Period Last Price (Fixing) (euros)

-  13.7802-  -  -  

Period High Price (Fixing) (euros)

-  13.7802-  -  -  

Period Low Price (Fixing) (euros)

-  13.6917-  -  -  

Capitalisation (thousands of euros)

10,41610,59010,9799,6214,142

Volume (thousands of shares)

19046185370

Turnover (thousands of euros)

2,433603151,2795,216

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