INV. MINOTAURO, SICAV, S.A.

01/12/2016

NAV Date

1.669050

Net Asset Value

06/12/2016

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.667600

Ref.

1.683500

Dif.(%)

-0.94

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MINOTAURO

Ticker

S1480

ISIN

ES0155405030

NIF

A-84031194

Capital Admitted

2.793.632,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7952,7952,7942,7942,794

Shares (x 1,000)

2,7952,7952,7942,7942,794

Period Close Price (euros)

1.61001.66001.65001.68001.6700

Period Last Price (Fixing) (euros)

-  1.6100-  -  -  

Period High Price (Fixing) (euros)

-  1.6100-  -  -  

Period Low Price (Fixing) (euros)

-  1.6100-  -  -  

Capitalisation (thousands of euros)

4,5004,6404,6104,6944,665

Volume (thousands of shares)

00100

Turnover (thousands of euros)

11200

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