ERISONO, SICAV, S.A.

07/12/2016

NAV Date

1.586730

Net Asset Value

08/12/2016

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.563300

Ref.

1.549300

Dif.(%)

0.90

Volume (Shares)

12,880

Turnover (€x1000)

20.14

Security

Security name

ERISONO

Ticker

S0894

ISIN

ES0131388037

NIF

A-83029637

Capital Admitted

7.047.341,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

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

Address

CL ALBERTO ALCOCER 13, 28036 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,2437,2437,1607,1147,047

Shares (x 1,000)

7,2437,2437,1607,1147,047

Period Close Price (euros)

1.30001.45001.53001.60001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,41610,50310,95511,38211,135

Volume (thousands of shares)

410834667

Turnover (thousands of euros)

52012177101

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