GESBOLSA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

113.760713

Net Asset Value

02/12/2016

Close Price Date

113.2100

Close Price

Last Trade: Fixing

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.10

Last Trade: NAV

Last

115.180700

Ref.

95.885200

Dif.(%)

20.12

Volume (Shares)

36

Turnover (€x1000)

4.15

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.741.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5593,7483,7783,6783,741

Shares (x 1,000)

7175767475

Period Close Price (euros)

93.7400106.2000106.4800102.3200113.2100

Period Last Price (Fixing) (euros)

89.7500104.7383-  -  -  

Period High Price (Fixing) (euros)

93.7800104.7383-  -  -  

Period Low Price (Fixing) (euros)

84.990098.6900-  -  -  

Capitalisation (thousands of euros)

6,6737,9618,0457,5268,471

Volume (thousands of shares)

1011242

Turnover (thousands of euros)

9601,100237429200

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