GLOVAL PROCESOS BOLSA, SICAV, S.A.

16/01/2017

NAV Date

1.928800

Net Asset Value

18/01/2017

Close Price Date

1.9300

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

1.936200

Ref.

1.936500

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GLOVAL PROCESOS BOLSA

Ticker

S1162

ISIN

ES0142493032

NIF

A-82964081

Capital Admitted

7.182.271,00 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

 20132014201520162017 until 18/01

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)

1.53001.69001.84001.94001.9300

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)

10,74011,86313,45114,18413,862

Volume (thousands of shares)

702911310

Turnover (thousands of euros)

1005082530

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period