GRAZALEMA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.651204

Net Asset Value

02/12/2016

Close Price Date

7.6400

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

7.598700

Ref.

7.700000

Dif.(%)

-1.32

Volume (Shares)

9,500

Turnover (€x1000)

72.19

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

4.515.126,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2684,5274,9245,0644,515

Shares (x 1,000)

711755821844753

Period Close Price (euros)

6.23006.76007.19007.23007.6400

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)

4,4325,1015,9016,1025,749

Volume (thousands of shares)

10910016549133

Turnover (thousands of euros)

6746441,139357930

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