EXCHANGE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.994760

Net Asset Value

08/12/2016

Close Price Date

11.9200

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

11.926800

Ref.

11.968500

Dif.(%)

-0.35

Volume (Shares)

5,900

Turnover (€x1000)

70.37

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

4.573.390,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1586,6695,3374,9274,573

Shares (x 1,000)

316667534493457

Period Close Price (euros)

9.550010.890011.650012.230011.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0167,2636,2186,0265,451

Volume (thousands of shares)

604821334135

Turnover (thousands of euros)

5375,1111,470518420

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