HOLGUINFRAN,SICAV,S.A.

01/12/2016

NAV Date

10.134891

Net Asset Value

06/12/2016

Close Price Date

10.1300

Close Price

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

10.156500

Ref.

10.188100

Dif.(%)

-0.31

Volume (Shares)

115,740

Turnover (€x1000)

1,175.51

Security

Security name

HOLGUINFRAN

Ticker

S1293

ISIN

ES0146266038

NIF

A-82780636

Capital Admitted

2.048.290,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,2594,2264,1843,2622,048

Shares (x 1,000)

426423418326205

Period Close Price (euros)

9.07009.760010.390010.590010.1300

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)

3,8634,1254,3473,4542,075

Volume (thousands of shares)

535168693

Turnover (thousands of euros)

4531471,8056,977

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