INV. DEVA, SICAV,S.A.

30/11/2016

NAV Date

30.289786

Net Asset Value

02/12/2016

Close Price Date

30.2000

Close Price

Last Trade: Fixing

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Last

28.355300

Ref.

27.780400

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.427.382,96 Euros

Capital Maximum

24.056.161,00 Euros

Capital Minimum

2.405.616,00 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9433,4353,4273,4273,427

Shares (x 1,000)

460401400400400

Period Close Price (euros)

22.540025.000027.210028.900030.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,37110,02210,88011,55812,078

Volume (thousands of shares)

459100

Turnover (thousands of euros)

881,4172740

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