FUENTE DEL FRESNO INVERS., SICAV, S.A.

07/12/2016

NAV Date

5.638901

Net Asset Value

09/12/2016

Close Price Date

5.6200

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9700

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.649000

Ref.

5.639100

Dif.(%)

0.18

Volume (Shares)

87

Turnover (€x1000)

0.49

Security

Security name

FUENTE DEL FRESNO

Ticker

S1079

ISIN

ES0139883039

NIF

A-84395136

Capital Admitted

1.927.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5012,5012,3772,3071,928

Shares (x 1,000)

500500475461386

Period Close Price (euros)

4.86005.06005.43005.64005.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4312,5312,5812,6032,167

Volume (thousands of shares)

312514076

Turnover (thousands of euros)

151126750427

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