GANANCIA PATRIMONIAL, SICAV

05/12/2016

NAV Date

1.108592

Net Asset Value

08/12/2016

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.126200

Ref.

1.093100

Dif.(%)

3.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.560.178,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5142,5802,5802,5802,560

Shares (x 1,000)

2,5142,5802,5802,5802,560

Period Close Price (euros)

1.05001.14001.24001.12001.1100

Period Last Price (Fixing) (euros)

-  1.1092-  -  -  

Period High Price (Fixing) (euros)

-  1.1092-  -  -  

Period Low Price (Fixing) (euros)

-  1.1087-  -  -  

Capitalisation (thousands of euros)

2,6402,9413,1992,8902,842

Volume (thousands of shares)

4,079760020

Turnover (thousands of euros)

4,281820021

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