INV. FINANCIERAS ALMITEC, SICAV, S.A.

05/12/2016

NAV Date

9.941028

Net Asset Value

07/12/2016

Close Price Date

9.9800

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.855000

Ref.

9.829100

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ALMITEC

Ticker

S1191

ISIN

ES0142983032

NIF

A-78515095

Capital Admitted

2.782.752,28 Euros

Capital Maximum

12.020.400,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

7,42 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2423,1172,7462,7832,783

Shares (x 1,000)

437420370375375

Period Close Price (euros)

8.40008.89009.530010.39009.9800

Period Last Price (Fixing) (euros)

-  8.6948-  10.9300-  

Period High Price (Fixing) (euros)

-  8.7474-  10.9300-  

Period Low Price (Fixing) (euros)

-  8.6948-  10.9300-  

Capitalisation (thousands of euros)

3,6713,7343,5273,8973,743

Volume (thousands of shares)

0175050

Turnover (thousands of euros)

0152452500

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