GORBEIA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

4.846870

Net Asset Value

20/01/2017

Close Price Date

4.8500

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0213,0213,021

Shares (x 1,000)

604604604

Period Close Price (euros)

4.84004.84004.8500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9242,9242,930

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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