GLOVAL PROCESOS BOLSA, SICAV, S.A.

05/12/2016

NAV Date

1.863600

Net Asset Value

08/12/2016

Close Price Date

1.8600

Close Price

Last Trade: Fixing

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.878000

Ref.

1.852500

Dif.(%)

1.38

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

GLOVAL PROCESOS BOLSA

Ticker

S1162

ISIN

ES0142493032

NIF

A-82964081

Capital Admitted

7.311.479,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ PADILLA 17, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,0277,0207,0207,3107,311

Shares (x 1,000)

7,0277,0207,0207,3107,311

Period Close Price (euros)

1.32001.53001.69001.84001.8600

Period Last Price (Fixing) (euros)

1.24001.51001.61001.7300-  

Period High Price (Fixing) (euros)

1.26001.51001.63001.8800-  

Period Low Price (Fixing) (euros)

1.23001.37001.54001.7300-  

Capitalisation (thousands of euros)

9,27610,74011,86313,45113,599

Volume (thousands of shares)

15702911

Turnover (thousands of euros)

201005083

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