FERNANFLOR DE INVERSIONES, S.A.

01/12/2016

NAV Date

2.443509

Net Asset Value

02/12/2016

Close Price Date

2.4500

Close Price

Last Trade: Fixing

Last

2.2600

Ref.

2.2600

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

0.70

Last Trade: NAV

Last

2.422900

Ref.

2.410700

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FERNANFLOR INVERSIONES

Ticker

S0987

ISIN

ES0136435130

NIF

A-40002982

Capital Admitted

11.158.302,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,75411,74611,74211,74211,158

Shares (x 1,000)

11,75411,74611,74211,74211,158

Period Close Price (euros)

2.07002.39002.39002.40002.4500

Period Last Price (Fixing) (euros)

-  2.3170-  -  -  

Period High Price (Fixing) (euros)

-  2.3170-  -  -  

Period Low Price (Fixing) (euros)

-  2.3170-  -  -  

Capitalisation (thousands of euros)

24,33228,07228,06228,18027,338

Volume (thousands of shares)

21030583

Turnover (thousands of euros)

423701,345

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