GERMINA INVEST, SICAV, S.A.

22/06/2017

NAV Date

14.243090

Net Asset Value

26/06/2017

Close Price Date

14.2400

Close Price

Last Trade: Fixing

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.187800

Ref.

13.956400

Dif.(%)

1.66

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

GERMINA INVEST

Ticker

S1133

ISIN

ES0142096033

NIF

A-63031553

Capital Admitted

25.033.120,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

25,63225,63225,25725,03325,033

Shares (x 1,000)

2,5632,5632,5262,5032,503

Period Close Price (euros)

11.870012.970013.520013.810014.2400

Period Last Price (Fixing) (euros)

11.5300-  13.6100-  14.2100

Period High Price (Fixing) (euros)

11.5300-  13.6100-  14.2100

Period Low Price (Fixing) (euros)

11.0900-  13.6100-  14.2100

Capitalisation (thousands of euros)

30,42533,24434,14834,57135,647

Volume (thousands of shares)

00117220

Turnover (thousands of euros)

001,5452950

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