EXCHANGE INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

12.725980

Net Asset Value

28/04/2017

Close Price Date

12.7200

Close Price

Last Trade: Fixing

Last

8.8700

Ref.

8.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.726000

Ref.

12.519000

Dif.(%)

1.65

Volume (Shares)

7,952

Turnover (€x1000)

101.20

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

4.491.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

6,6695,3374,9274,5734,491

Shares (x 1,000)

667534493457449

Period Close Price (euros)

10.890011.650012.230012.260012.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2636,2186,0265,6075,713

Volume (thousands of shares)

482133413516

Turnover (thousands of euros)

5,1111,470518420202

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