INV. ALQUERIA SAN VICENTE,SICAV

05/12/2016

NAV Date

7.320037

Net Asset Value

08/12/2016

Close Price Date

7.3200

Close Price

Last Trade: Fixing

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

8,900

Turnover (€x1000)

62.19

Last Trade: NAV

Last

7.421300

Ref.

7.359600

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALQUERIA SAN VICENTE

Ticker

S1432

ISIN

ES0155232038

NIF

A-82848045

Capital Admitted

3.135.228,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,1063,7853,5963,3433,135

Shares (x 1,000)

684631599557523

Period Close Price (euros)

6.46007.08007.45007.62007.3200

Period Last Price (Fixing) (euros)

-  6.9876-  -  -  

Period High Price (Fixing) (euros)

-  6.9876-  -  -  

Period Low Price (Fixing) (euros)

-  6.9065-  -  -  

Capitalisation (thousands of euros)

4,4214,4674,4654,2463,825

Volume (thousands of shares)

6577324235

Turnover (thousands of euros)

418515231314255

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