INFLUX INVERSIONES, SICAV, S.A.

25/10/2016

NAV Date

8.341204

Net Asset Value

02/12/2016

Close Price Date

8.3400

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Last

7.8100

Ref.

7.8100

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.10

Last Trade: NAV

Last

8.341200

Ref.

8.363200

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFLUX INVERSIONES

Ticker

S1357

ISIN

ES0152731032

NIF

A-61988325

Capital Admitted

3.869.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,2169,0878,7428,5853,869

Shares (x 1,000)

922909874858387

Period Close Price (euros)

7.97008.28008.58008.56008.3400

Period Last Price (Fixing) (euros)

7.8100-  -  -  -  

Period High Price (Fixing) (euros)

7.8100-  -  -  -  

Period Low Price (Fixing) (euros)

7.8100-  -  -  -  

Capitalisation (thousands of euros)

7,3467,5247,5017,3493,227

Volume (thousands of shares)

19133416472

Turnover (thousands of euros)

1481072891414,003

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