FASANGA INVERSIONES, SICAV, S.A.

24/02/2017

NAV Date

1.845718

Net Asset Value

27/02/2017

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

181,460

Turnover (€x1000)

303.04

Last Trade: NAV

Last

1.829600

Ref.

1.757600

Dif.(%)

4.10

Volume (Shares)

55,000

Turnover (€x1000)

100.63

Security

Security name

FASANGA INVERSIONES

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

2.598.177,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

1,9112,4002,2652,5272,598

Shares (x 1,000)

1,4701,8461,7421,9441,999

Period Close Price (euros)

1.77001.68001.66001.80001.8400

Period Last Price (Fixing) (euros)

1.75001.64001.6700-  -  

Period High Price (Fixing) (euros)

1.75001.87001.6700-  -  

Period Low Price (Fixing) (euros)

1.75001.64001.6700-  -  

Capitalisation (thousands of euros)

2,6013,1022,8923,4983,677

Volume (thousands of shares)

3,7541,1291,08461055

Turnover (thousands of euros)

6,5071,9641,8611,046101

Relevant Facts and Notices

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