INV. CLANSA, SICAV, S.A.

30/11/2016

NAV Date

15.443110

Net Asset Value

02/12/2016

Close Price Date

15.3900

Close Price

Last Trade: NAV

Last

16.138000

Ref.

15.317500

Dif.(%)

5.36

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.002.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0023,0023,0023,0023,002

Shares (x 1,000)

300300300300300

Period Close Price (euros)

13.020015.260015.860016.430015.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9094,5814,7614,9324,620

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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