GRAZALEMA INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

7.816868

Net Asset Value

16/01/2017

Close Price Date

7.8200

Close Price

Last Trade: Fixing

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

3,082

Turnover (€x1000)

20.11

Last Trade: NAV

Last

7.822200

Ref.

7.822200

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

2.35

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

4.531.914,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

4,5274,9245,0644,5304,530

Shares (x 1,000)

755821844755755

Period Close Price (euros)

6.76007.19007.23007.78007.8200

Period Last Price (Fixing) (euros)

6.5257-  -  -  -  

Period High Price (Fixing) (euros)

6.5257-  -  -  -  

Period Low Price (Fixing) (euros)

6.5257-  -  -  -  

Capitalisation (thousands of euros)

5,1015,9016,1025,8745,904

Volume (thousands of shares)

100165491350

Turnover (thousands of euros)

6441,1393579492

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