INVERSORA PATRIMONIAL, SICAV, S.A.

07/12/2016

NAV Date

47.926662

Net Asset Value

09/12/2016

Close Price Date

47.7400

Close Price

Last Trade: Fixing

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Last

49.024000

Ref.

45.592800

Dif.(%)

7.53

Volume (Shares)

8,377

Turnover (€x1000)

410.67

Security

Security name

INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.406.006,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4802,4562,4562,4062,406

Shares (x 1,000)

413409409401401

Period Close Price (euros)

38.450044.600047.550050.210047.7400

Period Last Price (Fixing) (euros)

-  42.1600-  51.1800-  

Period High Price (Fixing) (euros)

-  42.1600-  51.1800-  

Period Low Price (Fixing) (euros)

-  40.8200-  47.2500-  

Capitalisation (thousands of euros)

15,89418,25819,46620,13419,144

Volume (thousands of shares)

571830340

Turnover (thousands of euros)

2,1857,67501,6520

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