GIESSEN INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

15.185246

Net Asset Value

09/12/2016

Close Price Date

15.1700

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

15,73619,13523,99525,26025,319

Shares (x 1,000)

1,5741,9132,4002,5262,532

Period Close Price (euros)

12.910014.040014.760015.040015.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,31526,86535,41737,99138,409

Volume (thousands of shares)

23742549514277

Turnover (thousands of euros)

2,9625,7397,0932,1861,166

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period