GRUPO ASUNCION DE INVERS., SICAV, S.A.

06/12/2016

NAV Date

0.748777

Net Asset Value

08/12/2016

Close Price Date

0.7500

Close Price

Last Trade: Fixing

Last

0.8500

Ref.

0.8600

Dif.(%)

-1.16

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.742400

Ref.

0.729200

Dif.(%)

1.81

Volume (Shares)

431,724

Turnover (€x1000)

320.49

Security

Security name

ASUNCION DE INVERSIONES

Ticker

S0611

ISIN

ES0116839038

NIF

A-82610031

Capital Admitted

6.386.425,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 520, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9552,8752,7732,6396,386

Shares (x 1,000)

2,9552,8752,7732,6396,386

Period Close Price (euros)

0.72000.74000.73000.75000.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1282,1282,0241,9794,790

Volume (thousands of shares)

2,695801024616,225

Turnover (thousands of euros)

1,89159753454,495

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