INV. BONIFACIO,SICAV,S.A.

29/11/2016

NAV Date

15.913501

Net Asset Value

01/12/2016

Close Price Date

15.8800

Close Price

Last Trade: Fixing

Last

14.1100

Ref.

13.3200

Dif.(%)

5.93

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

15.925800

Ref.

15.893700

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

4.807.665,78 Euros

Capital Maximum

24.009.900,00 Euros

Capital Minimum

2.400.990,00 Euros

Nominal

14,73 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,6222,5842,5843,8744,808

Shares (x 1,000)

178175175263326

Period Close Price (euros)

13.590014.430015.150016.030015.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4192,5312,6584,2165,183

Volume (thousands of shares)

183088191

Turnover (thousands of euros)

2383801,4873,039

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