EXPOINVERSIONES 2005, SICAV, S.A.

01/12/2016

NAV Date

7.870000

Net Asset Value

08/12/2016

Close Price Date

7.8700

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

7.880000

Ref.

7.878700

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.769.810,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5082,4952,8092,7862,770

Shares (x 1,000)

418416413410407

Period Close Price (euros)

6.77007.33007.64007.82007.8700

Period Last Price (Fixing) (euros)

6.54007.32007.4900-  -  

Period High Price (Fixing) (euros)

6.54007.32007.4900-  -  

Period Low Price (Fixing) (euros)

6.54007.32007.4900-  -  

Capitalisation (thousands of euros)

2,8303,0483,1563,2043,206

Volume (thousands of shares)

42332

Turnover (thousands of euros)

2615222619

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