GALIRUBEN INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.003157

Net Asset Value

26/05/2017

Close Price Date

1.0000

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

1.003300

Ref.

0.971800

Dif.(%)

3.24

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

6.407.766,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,5026,6066,6066,4916,408

Shares (x 1,000)

6,5026,6066,6066,4916,408

Period Close Price (euros)

0.90000.97000.96000.96001.0000

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)

5,8526,4086,3426,2316,408

Volume (thousands of shares)

2,620117011583

Turnover (thousands of euros)

2,196107010980

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