HOLGAZAN, SICAV, S. A.

01/12/2016

NAV Date

16.547431

Net Asset Value

09/12/2016

Close Price Date

16.5500

Close Price

Last Trade: Fixing

Last

13.1200

Ref.

13.1300

Dif.(%)

-0.08

Volume (Shares)

50,592

Turnover (€x1000)

663.77

Last Trade: NAV

Last

16.621500

Ref.

16.601000

Dif.(%)

0.12

Volume (Shares)

20

Turnover (€x1000)

0.33

Security

Security name

HOLGAZAN

Ticker

S2954

ISIN

ES0182715039

NIF

A-62403324

Capital Admitted

3.557.823,75 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,9163,2473,9154,1723,558

Shares (x 1,000)

615289348371316

Period Close Price (euros)

14.200015.740016.370016.870016.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7294,5435,6976,2555,234

Volume (thousands of shares)

253611062855

Turnover (thousands of euros)

3435,5581,702474897

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