ILUSTRACION, SICAV, S.A.

06/12/2016

NAV Date

14.352601

Net Asset Value

08/12/2016

Close Price Date

14.3200

Close Price

Last Trade: Fixing

Last

13.7500

Ref.

13.7500

Dif.(%)

0.00

Volume (Shares)

1,750

Turnover (€x1000)

24.12

Last Trade: NAV

Last

14.402600

Ref.

14.497600

Dif.(%)

-0.66

Volume (Shares)

93

Turnover (€x1000)

1.34

Security

Security name

ILUSTRACION

Ticker

S1315

ISIN

ES0147857033

NIF

A-78644507

Capital Admitted

1.925.735,50 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,1951,9772,1252,0531,926

Shares (x 1,000)

231208224216203

Period Close Price (euros)

12.460014.100014.120014.430014.3200

Period Last Price (Fixing) (euros)

11.800013.7837-  -  -  

Period High Price (Fixing) (euros)

11.800013.7837-  -  -  

Period Low Price (Fixing) (euros)

11.800013.7464-  -  -  

Capitalisation (thousands of euros)

2,8792,9343,1583,1182,903

Volume (thousands of shares)

3523274713

Turnover (thousands of euros)

413303379682187

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