ESFERA HARMONY, SICAV, S.A.

17/10/2016

NAV Date

1.021520

Net Asset Value

14/11/2016

Close Price Date

1.0200

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

4,700

Turnover (€x1000)

4.53

Last Trade: NAV

Last

1.021600

Ref.

1.012100

Dif.(%)

0.94

Volume (Shares)

1,708

Turnover (€x1000)

1.74

Security

Security name

ESFERA HARMONY

Ticker

S0159

ISIN

ES0109198038

NIF

A-82592478

Capital Admitted

2.150.631,60 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA INVESTMENT TECHNOLOGY SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CHILLIDA 4, 04740 ALMERIA

Historical Summary

 20122013201420152016 until 14/11

Capital Admitted (thousands of euros)

3,3793,2343,0812,6102,151

Shares (x 1,000)

2,2532,4882,3702,0081,654

Period Close Price (euros)

0.94000.98001.02001.01001.0200

Period Last Price (Fixing) (euros)

-  0.9635-  -  -  

Period High Price (Fixing) (euros)

-  0.9635-  -  -  

Period Low Price (Fixing) (euros)

-  0.9400-  -  -  

Capitalisation (thousands of euros)

2,1172,4382,4172,0281,687

Volume (thousands of shares)

3024,3002,901689349

Turnover (thousands of euros)

2884,0992,913702349

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