EIZAFI 2, SICAV,S.A.

12/05/2016

NAV Date

13.666047

Net Asset Value

19/05/2016

Close Price Date

13.6700

Close Price

Excluded 20/05/2016

Last Trade: Fixing

Last

13.5300

Ref.

13.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.823200

Ref.

13.887000

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EIZAFI 2

Ticker

S0855

ISIN

ES0128471036

NIF

A-82705906

Capital Admitted

5.710.190,00 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)

8,9238,9228,1568,1595,710

Shares (x 1,000)

892892816816571

Period Close Price (euros)

12.990013.810014.300014.120013.6700

Period Last Price (Fixing) (euros)

-  13.5624-  -  -  

Period High Price (Fixing) (euros)

-  13.5624-  -  -  

Period Low Price (Fixing) (euros)

-  13.4887-  -  -  

Capitalisation (thousands of euros)

11,59112,32211,66411,5207,806

Volume (thousands of shares)

800771245

Turnover (thousands of euros)

1,01131,08693,401

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