GANANCIA PATRIMONIAL, SICAV

27/03/2017

NAV Date

1.206911

Net Asset Value

29/03/2017

Close Price Date

1.2100

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

1.156500

Ref.

1.161500

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.560.176,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,5802,5802,5802,5602,560

Shares (x 1,000)

2,5802,5802,5802,5602,560

Period Close Price (euros)

1.14001.24001.12001.15001.2100

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)

2,9413,1992,8902,9443,098

Volume (thousands of shares)

7600200

Turnover (thousands of euros)

8200210

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