EXPOINVERSIONES 2005, SICAV, S.A.

18/01/2017

NAV Date

8.000000

Net Asset Value

20/01/2017

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

800

Turnover (€x1000)

5.99

Last Trade: NAV

Last

8.000000

Ref.

7.880000

Dif.(%)

1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.769.816,80 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4952,8092,7862,7702,770

Shares (x 1,000)

416413410407407

Period Close Price (euros)

7.33007.64007.82007.98008.0000

Period Last Price (Fixing) (euros)

7.32007.4900-  -  -  

Period High Price (Fixing) (euros)

7.32007.4900-  -  -  

Period Low Price (Fixing) (euros)

7.32007.4900-  -  -  

Capitalisation (thousands of euros)

3,0483,1563,2043,2503,259

Volume (thousands of shares)

23320

Turnover (thousands of euros)

152226190

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