HOLGUINFRAN, SICAV, S.A.

23/03/2017

NAV Date

10.173976

Net Asset Value

10/05/2017

Close Price Date

10.1700

Close Price

Excluded 11/05/2017

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

283,909

Turnover (€x1000)

2,887.35

Last Trade: NAV

Last

10.192700

Ref.

10.210000

Dif.(%)

-0.17

Volume (Shares)

102

Turnover (€x1000)

1.04

Security

Security name

HOLGUINFRAN

Ticker

S1293

ISIN

ES0146266038

NIF

A-82780636

Capital Admitted

1.938.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

-

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 10/05

Capital Admitted (thousands of euros)

4,2264,1843,2622,0481,938

Shares (x 1,000)

423418326205194

Period Close Price (euros)

9.760010.390010.590010.180010.1700

Period Last Price (Fixing) (euros)

-  -  10.750010.1700-  

Period High Price (Fixing) (euros)

-  -  10.750010.1700-  

Period Low Price (Fixing) (euros)

-  -  10.75009.9200-  

Capitalisation (thousands of euros)

4,1254,3473,4542,0851,971

Volume (thousands of shares)

351686995

Turnover (thousands of euros)

31471,8057,03752

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