GLOBAL FINANCIAL INCOME, SICAV, S.A.

30/11/2016

NAV Date

7.359190

Net Asset Value

02/12/2016

Close Price Date

7.3300

Close Price

Last Trade: Fixing

Last

7.3200

Ref.

7.3200

Dif.(%)

0.00

Volume (Shares)

2,963

Turnover (€x1000)

21.69

Last Trade: NAV

Last

7.286700

Ref.

6.810200

Dif.(%)

7.00

Volume (Shares)

1,862

Turnover (€x1000)

13.57

Security

Security name

GLOBAL FINANCIAL INCOME

Ticker

S1616

ISIN

ES0155707039

NIF

A-62282363

Capital Admitted

2.306.778,47 Euros

Capital Maximum

14.838.986,28 Euros

Capital Minimum

2.400.007,91 Euros

Nominal

8,23 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2722,2722,2982,3072,307

Shares (x 1,000)

276276279280280

Period Close Price (euros)

8.19008.10007.42007.33007.3300

Period Last Price (Fixing) (euros)

8.31008.10007.42007.58007.3200

Period High Price (Fixing) (euros)

8.54008.10008.05007.58007.3200

Period Low Price (Fixing) (euros)

8.31008.10007.42007.58007.0500

Capitalisation (thousands of euros)

2,2612,2362,0712,0552,055

Volume (thousands of shares)

12514201722

Turnover (thousands of euros)

1,029114156131159

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