INV. ELIZONDO, SICAV, S.A.

01/12/2016

NAV Date

16.087621

Net Asset Value

02/12/2016

Close Price Date

16.2200

Close Price

Last Trade: Fixing

Last

11.1700

Ref.

11.1500

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.246600

Ref.

16.237900

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ELIZONDO

Ticker

S0865

ISIN

ES0130242037

NIF

A-78779808

Capital Admitted

2.785.189,12 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7852,7852,7852,7852,785

Shares (x 1,000)

463463463463463

Period Close Price (euros)

11.880012.820013.910015.980016.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4965,9326,4367,3937,504

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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