GG HORIZONE,SICAV,S.A.

30/11/2016

NAV Date

6.918638

Net Asset Value

02/12/2016

Close Price Date

6.9200

Close Price

Last Trade: Fixing

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

640

Turnover (€x1000)

4.18

Last Trade: NAV

Last

6.719600

Ref.

6.660800

Dif.(%)

0.88

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

GG HORIZONE

Ticker

S1152

ISIN

ES0142455031

NIF

A-82911199

Capital Admitted

6.932.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3506,2126,9326,9326,932

Shares (x 1,000)

7251,0351,1551,1551,155

Period Close Price (euros)

6.33006.57006.77006.81006.9200

Period Last Price (Fixing) (euros)

-  6.5345-  -  -  

Period High Price (Fixing) (euros)

-  6.5345-  -  -  

Period Low Price (Fixing) (euros)

-  6.5317-  -  -  

Capitalisation (thousands of euros)

4,5896,8027,8227,8687,995

Volume (thousands of shares)

1,69931012000

Turnover (thousands of euros)

10,4462,00180000

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