GORBEIA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

4.788350

Net Asset Value

08/12/2016

Close Price Date

4.7900

Close Price

Last Trade: NAV

Last

4.789400

Ref.

4.978900

Dif.(%)

-3.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GORBEIA INVERSIONES

Ticker

S4100

ISIN

ES0142602004

NIF

A-87280046

Capital Admitted

3.020.505,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

3,0213,021

Shares (x 1,000)

604604

Period Close Price (euros)

4.84004.7900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9242,894

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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