ILUSTRACION, SICAV, S.A.

26/07/2017

NAV Date

15.357338

Net Asset Value

11/10/2017

Close Price Date

15.3600

Close Price

Excluded 12/10/2017

Last Trade: Fixing

Last

13.7500

Ref.

13.7500

Dif.(%)

0.00

Volume (Shares)

1,750

Turnover (€x1000)

24.12

Last Trade: NAV

Last

15.371100

Ref.

14.596200

Dif.(%)

5.31

Volume (Shares)

8

Turnover (€x1000)

0.12

Security

Security name

ILUSTRACION

Ticker

S1315

ISIN

ES0147857033

NIF

A-78644507

Capital Admitted

1.925.650,00 Euros

Capital Maximum

12.001.160,00 Euros

Capital Minimum

2.400.650,00 Euros

Nominal

9,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20132014201520162017 until 11/10

Capital Admitted (thousands of euros)

1,9772,1252,0531,9261,926

Shares (x 1,000)

208224216203203

Period Close Price (euros)

14.100014.120014.430014.630015.3600

Period Last Price (Fixing) (euros)

13.7837-  -  -  -  

Period High Price (Fixing) (euros)

13.7837-  -  -  -  

Period Low Price (Fixing) (euros)

13.7464-  -  -  -  

Capitalisation (thousands of euros)

2,9343,1583,1182,9663,113

Volume (thousands of shares)

232747130

Turnover (thousands of euros)

3033796821870

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