INVEST STELLA, SICAV, S.A.

30/11/2016

NAV Date

1.471236

Net Asset Value

01/12/2016

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.471100

Ref.

1.462000

Dif.(%)

0.62

Volume (Shares)

90

Turnover (€x1000)

0.13

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.184.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA,S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,1795,1795,1795,1845,184

Shares (x 1,000)

5,1795,1795,1795,1845,184

Period Close Price (euros)

1.42001.48001.51001.42001.4700

Period Last Price (Fixing) (euros)

1.3900-  1.5000-  -  

Period High Price (Fixing) (euros)

1.3900-  1.5300-  -  

Period Low Price (Fixing) (euros)

1.3800-  1.5000-  -  

Capitalisation (thousands of euros)

7,3547,6657,8207,3617,621

Volume (thousands of shares)

3710051

Turnover (thousands of euros)

5130081

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