EMIBE BOLSA, SICAV, S.A.

06/12/2016

NAV Date

6.972020

Net Asset Value

07/12/2016

Close Price Date

6.9200

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.6100

Dif.(%)

0.00

Volume (Shares)

145,468

Turnover (€x1000)

816.08

Last Trade: NAV

Last

6.828100

Ref.

6.619100

Dif.(%)

3.16

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

EMIBE BOLSA

Ticker

S0871

ISIN

ES0130362033

NIF

A-82945908

Capital Admitted

2.400.145,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ GRAN VIA 40, 48009 BILBAO

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4012,4012,4002,4002,400

Shares (x 1,000)

480480480480480

Period Close Price (euros)

5.91006.42006.74007.15006.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8383,0833,2353,4323,322

Volume (thousands of shares)

18015400

Turnover (thousands of euros)

10401,01200

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