GASSOLANS INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.130440

Net Asset Value

02/12/2016

Close Price Date

5.1200

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Last

5.123500

Ref.

5.094800

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

9.468.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,8829,7719,7509,5459,469

Shares (x 1,000)

1,9761,9541,9501,9091,894

Period Close Price (euros)

4.31004.77005.16004.98005.1200

Period Last Price (Fixing) (euros)

4.30004.6244-  -  5.0500

Period High Price (Fixing) (euros)

4.30004.6244-  -  5.0500

Period Low Price (Fixing) (euros)

4.12004.3300-  -  5.0200

Capitalisation (thousands of euros)

8,5189,32110,0629,5079,696

Volume (thousands of shares)

22244115

Turnover (thousands of euros)

10972121977

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