GONALCRIM, SICAV, S.A.

25/10/2016

NAV Date

17.280158

Net Asset Value

02/12/2016

Close Price Date

17.2800

Close Price

Last Trade: Fixing

Last

12.7300

Ref.

11.2200

Dif.(%)

13.46

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

17.232700

Ref.

17.373300

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GONALCRIM

Ticker

S2878

ISIN

ES0180724033

NIF

A-84135003

Capital Admitted

2.832.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6454,6454,6454,6452,833

Shares (x 1,000)

465465465465283

Period Close Price (euros)

12.450014.590017.270018.270017.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7836,7788,0228,4874,895

Volume (thousands of shares)

59000181

Turnover (thousands of euros)

7180003,044

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