GESTBOS,SICAV,S.A.

01/12/2016

NAV Date

1.739967

Net Asset Value

02/12/2016

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2200

Dif.(%)

0.82

Volume (Shares)

2,403,949

Turnover (€x1000)

2,938.73

Last Trade: NAV

Last

1.741700

Ref.

1.738800

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GESTBOS

Ticker

S1141

ISIN

ES0142264037

NIF

A-82308461

Capital Admitted

2.427.453,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,6125,6124,4352,4272,427

Shares (x 1,000)

5,6125,6124,4352,4272,427

Period Close Price (euros)

1.29001.47001.60001.76001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2398,2497,0954,2724,224

Volume (thousands of shares)

001,1772,0070

Turnover (thousands of euros)

001,7073,1610

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