GIESSEN INVERSIONES, SICAV, S.A.

15/12/2016

NAV Date

15.314886

Net Asset Value

23/01/2017

Close Price Date

15.3100

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0400

Dif.(%)

-0.25

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

15.163300

Ref.

15.263300

Dif.(%)

-0.66

Volume (Shares)

18,900

Turnover (€x1000)

286.59

Security

Security name

GIESSEN INVERSIONES

Ticker

S1149

ISIN

ES0142428038

NIF

A-83188292

Capital Admitted

25.318.940,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MUTUACTIVOS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

19,13523,99525,26025,31925,319

Shares (x 1,000)

1,9132,4002,5262,5322,532

Period Close Price (euros)

14.040014.760015.040015.310015.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,86535,41737,99138,76338,763

Volume (thousands of shares)

425495142770

Turnover (thousands of euros)

5,7397,0932,1861,1660

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