EXPOINVERSIONES 2005, SICAV, S.A.

24/02/2017

NAV Date

8.040000

Net Asset Value

28/02/2017

Close Price Date

8.0400

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

7.989100

Ref.

8.000000

Dif.(%)

-0.14

Volume (Shares)

81,290

Turnover (€x1000)

649.43

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.217.044,80 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 28/02

Capital Admitted (thousands of euros)

2,4952,8092,7862,7702,217

Shares (x 1,000)

416413410407326

Period Close Price (euros)

7.33007.64007.82007.98008.0400

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)

3,0483,1563,2043,2502,621

Volume (thousands of shares)

233281

Turnover (thousands of euros)

15222619649

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