INV. FAJERO 2010, SICAV, S.A.

01/12/2016

NAV Date

1.186409

Net Asset Value

06/12/2016

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.191900

Ref.

1.192000

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ACCIONES INVERSIONES FAJERO 2010, SICAV,

Ticker

S3554

ISIN

ES0173613037

NIF

A-99277022

Capital Admitted

2.400.431,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.07001.12001.18001.18001.1900

Period Last Price (Fixing) (euros)

-  1.1048-  -  -  

Period High Price (Fixing) (euros)

-  1.1048-  -  -  

Period Low Price (Fixing) (euros)

-  1.1048-  -  -  

Capitalisation (thousands of euros)

2,5682,6882,8332,8332,857

Volume (thousands of shares)

990200

Turnover (thousands of euros)

1000200

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