FINVERKI INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.028061

Net Asset Value

05/12/2016

Close Price Date

1.0300

Close Price

Security

Security name

FINVERKI INVERSIONES

Ticker

S4177

ISIN

ES0175924002

NIF

A-87413597

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2016 until 5/12

Capital Admitted (thousands of euros)

2,400

Shares (x 1,000)

2,400

Period Close Price (euros)

1.0300

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,472

Volume (thousands of shares)

0

Turnover (thousands of euros)

0

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