GALIRUBEN INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.942630

Net Asset Value

02/12/2016

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.940000

Ref.

0.942500

Dif.(%)

-0.27

Volume (Shares)

1,234

Turnover (€x1000)

1.16

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

6.511.795,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,3956,5026,6066,6066,512

Shares (x 1,000)

5,3956,5026,6066,6066,512

Period Close Price (euros)

0.81000.90000.97000.96000.9400

Period Last Price (Fixing) (euros)

-  -  -  0.9700-  

Period High Price (Fixing) (euros)

-  -  -  0.9700-  

Period Low Price (Fixing) (euros)

-  -  -  0.9700-  

Capitalisation (thousands of euros)

4,3705,8526,4086,3426,121

Volume (thousands of shares)

2922,620117094

Turnover (thousands of euros)

2362,196107089

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