GRUPO INVERSOR FALLA, SICAV, S.A.

06/12/2016

NAV Date

13.182060

Net Asset Value

08/12/2016

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

4,160

Turnover (€x1000)

43.60

Last Trade: NAV

Last

11.182400

Ref.

11.531500

Dif.(%)

-3.03

Volume (Shares)

725

Turnover (€x1000)

8.11

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

38.297.420,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNICORP PATRIMONIO,S.V

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL BOLSA 4, 29015 MALAGA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

34,07134,70634,74238,21538,297

Shares (x 1,000)

3,4073,4713,4743,8223,830

Period Close Price (euros)

12.320012.760013.330012.700012.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,97644,28546,31148,53349,557

Volume (thousands of shares)

6763434710

Turnover (thousands of euros)

769793474,549115

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period