GRUET INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.016882

Net Asset Value

02/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.004100

Ref.

1.000600

Dif.(%)

0.35

Volume (Shares)

791,000

Turnover (€x1000)

794.23

Security

Security name

GRUET INVERSIONES

Ticker

S3850

ISIN

ES0143383000

NIF

A-86987013

Capital Admitted

2.508.099,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2993,2992,508

Shares (x 1,000)

3,2993,2992,508

Period Close Price (euros)

1.02001.03001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,3653,3982,558

Volume (thousands of shares)

8990791

Turnover (thousands of euros)

8890794

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