GERMINA INVEST, SICAV, S.A.

30/11/2016

NAV Date

13.592590

Net Asset Value

02/12/2016

Close Price Date

13.5600

Close Price

Last Trade: Fixing

Last

13.6100

Ref.

13.6500

Dif.(%)

-0.29

Volume (Shares)

1,820

Turnover (€x1000)

24.77

Last Trade: NAV

Last

13.425000

Ref.

13.329000

Dif.(%)

0.72

Volume (Shares)

2

Turnover (€x1000)

0.03

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

25,63225,63225,63225,25725,033

Shares (x 1,000)

2,5632,5632,5632,5262,503

Period Close Price (euros)

11.110011.870012.970013.520013.5600

Period Last Price (Fixing) (euros)

11.120011.5300-  13.6100-  

Period High Price (Fixing) (euros)

11.160011.5300-  13.6100-  

Period Low Price (Fixing) (euros)

10.300011.0900-  13.6100-  

Capitalisation (thousands of euros)

28,47730,42533,24434,14833,945

Volume (thousands of shares)

5450011722

Turnover (thousands of euros)

5,736001,545295

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