FOCUS INVERSIONES,S.A. SICAV

08/09/2016

NAV Date

10.721270

Net Asset Value

14/11/2016

Close Price Date

10.7200

Close Price

Excluded 15/11/2016

Last Trade: Fixing

Last

10.6800

Ref.

10.6900

Dif.(%)

-0.09

Volume (Shares)

184,005

Turnover (€x1000)

1,965.17

Last Trade: NAV

Last

10.645100

Ref.

10.652800

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FOCUS INVERSIONES

Ticker

S1057

ISIN

ES0138331139

NIF

A-81869307

Capital Admitted

5.806.831,80 Euros

Capital Maximum

7.224.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 14/11

Capital Admitted (thousands of euros)

6,0966,0826,0735,9825,807

Shares (x 1,000)

1,0131,0101,009994965

Period Close Price (euros)

8.89009.800010.450010.870010.7200

Period Last Price (Fixing) (euros)

-  9.2100-  -  10.6800

Period High Price (Fixing) (euros)

-  9.2100-  -  10.6800

Period Low Price (Fixing) (euros)

-  9.2100-  -  10.5000

Capitalisation (thousands of euros)

9,0029,90110,54210,80210,340

Volume (thousands of shares)

25115218

Turnover (thousands of euros)

1346110552,325

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