INBARSAVE, S.A. SICAV, S.A.

05/12/2016

NAV Date

11.041550

Net Asset Value

08/12/2016

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

15.5800

Ref.

15.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.463800

Ref.

15.480900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INBARSABE

Ticker

S1324

ISIN

ES0148176037

NIF

A-59053306

Capital Admitted

2.405.105,84 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.040,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0052,405

Shares (x 1,000)

500500500500400

Period Close Price (euros)

13.900014.270015.000015.370011.0400

Period Last Price (Fixing) (euros)

-  -  -  15.070015.5800

Period High Price (Fixing) (euros)

-  -  -  15.070015.5800

Period Low Price (Fixing) (euros)

-  -  -  15.070015.4000

Capitalisation (thousands of euros)

6,9507,1357,5007,6854,418

Volume (thousands of shares)

00084100

Turnover (thousands of euros)

0001,2581,552

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