GORBEIA INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

4.946750

Net Asset Value

26/04/2017

Close Price Date

4.9200

Close Price

Last Trade: NAV

Last

4.883000

Ref.

4.789400

Dif.(%)

1.95

Volume (Shares)

4

Turnover (€x1000)

0.02

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 26/04

Capital Admitted (thousands of euros)

3,0213,0213,021

Shares (x 1,000)

604604604

Period Close Price (euros)

4.84004.84004.9200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9242,9242,972

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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