GENOS INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

0.984086

Net Asset Value

09/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.980300

Ref.

0.962100

Dif.(%)

1.89

Volume (Shares)

120

Turnover (€x1000)

0.12

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.284.814,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

4,0574,0774,285

Shares (x 1,000)

4,0574,0774,285

Period Close Price (euros)

0.97000.98000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,9363,9954,199

Volume (thousands of shares)

1,65721208

Turnover (thousands of euros)

1,65722198

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