FREEHOLD INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.805581

Net Asset Value

07/12/2016

Close Price Date

13.8400

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.850100

Ref.

13.819200

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FREEHOLD INVERSIONES

Ticker

S1075

ISIN

ES0139381034

NIF

A-61870267

Capital Admitted

2.599.840,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6002,6002,6002,6002,600

Shares (x 1,000)

260260260260260

Period Close Price (euros)

12.040012.510013.370013.980013.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1303,2523,4763,6353,598

Volume (thousands of shares)

320000

Turnover (thousands of euros)

3791000

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