FAVILA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

6.166630

Net Asset Value

08/12/2016

Close Price Date

6.1700

Close Price

Last Trade: Fixing

Last

6.2200

Ref.

6.2100

Dif.(%)

0.16

Volume (Shares)

190,769

Turnover (€x1000)

1,186.58

Last Trade: NAV

Last

6.176900

Ref.

6.239500

Dif.(%)

-1.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.688.348,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,0052,0472,4302,3832,688

Shares (x 1,000)

401409405397448

Period Close Price (euros)

6.32006.19006.16006.03006.1700

Period Last Price (Fixing) (euros)

6.37006.30006.2200-  -  

Period High Price (Fixing) (euros)

6.37006.30006.2200-  -  

Period Low Price (Fixing) (euros)

6.37006.30006.2100-  -  

Capitalisation (thousands of euros)

2,5342,5352,4952,3952,765

Volume (thousands of shares)

4863695851

Turnover (thousands of euros)

3103974,31848317

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period