GLOVAL PROCESOS BOLSA, SICAV, S.A.

17/08/2017

NAV Date

1.969900

Net Asset Value

21/08/2017

Close Price Date

1.9800

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

2.043500

Ref.

2.033900

Dif.(%)

0.47

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

GLOVAL PROCESOS BOLSA

Ticker

S1162

ISIN

ES0142493032

NIF

A-82964081

Capital Admitted

7.182.224,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ PADILLA 17, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

7,0207,0207,3107,3117,182

Shares (x 1,000)

7,0207,0207,3107,3117,182

Period Close Price (euros)

1.53001.69001.84001.94001.9800

Period Last Price (Fixing) (euros)

1.51001.61001.7300-  -  

Period High Price (Fixing) (euros)

1.51001.63001.8800-  -  

Period Low Price (Fixing) (euros)

1.37001.54001.7300-  -  

Capitalisation (thousands of euros)

10,74011,86313,45114,18414,221

Volume (thousands of shares)

702911310

Turnover (thousands of euros)

1005082530

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