INV. MENENDEZ PELAYO, SICAV, S.A

07/12/2016

NAV Date

12.930918

Net Asset Value

09/12/2016

Close Price Date

12.8400

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.702700

Ref.

12.503900

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MENENDEZ PELAYO

Ticker

S1550

ISIN

ES0155582036

NIF

A-61808861

Capital Admitted

14.604.798,37 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

14,60514,60514,60514,60514,605

Shares (x 1,000)

2,4302,4302,4302,4302,430

Period Close Price (euros)

9.450011.950012.440013.290012.8400

Period Last Price (Fixing) (euros)

-  11.2294-  -  -  

Period High Price (Fixing) (euros)

-  11.2294-  -  -  

Period Low Price (Fixing) (euros)

-  11.2294-  -  -  

Capitalisation (thousands of euros)

22,96429,03930,23032,29531,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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