GABEDU INVER, SICAV, S.A.

30/11/2016

NAV Date

11.681111

Net Asset Value

02/12/2016

Close Price Date

11.6700

Close Price

Last Trade: NAV

Last

11.680800

Ref.

11.629400

Dif.(%)

0.44

Volume (Shares)

4,300

Turnover (€x1000)

50.23

Security

Security name

GABEDU INVER

Ticker

S3577

ISIN

ES0140606007

NIF

A-86120565

Capital Admitted

9.119.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,88712,37710,8419,7859,119

Shares (x 1,000)

1,2891,2381,084979912

Period Close Price (euros)

10.660011.050011.440011.560011.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,73813,67612,40211,31210,642

Volume (thousands of shares)

2355116111458

Turnover (thousands of euros)

2,3995511,8211,338665

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