INV. SINGLADURA, SICAV, S.A.

18/01/2017

NAV Date

13.913095

Net Asset Value

19/01/2017

Close Price Date

13.9100

Close Price

Last Trade: Fixing

Last

13.2000

Ref.

13.1700

Dif.(%)

0.23

Volume (Shares)

250

Turnover (€x1000)

3.30

Last Trade: NAV

Last

13.942700

Ref.

13.845200

Dif.(%)

0.70

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

2.641.770,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,6452,6452,6442,6422,642

Shares (x 1,000)

265265264264264

Period Close Price (euros)

13.890014.120013.310013.820013.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6743,7353,5193,6513,675

Volume (thousands of shares)

30000

Turnover (thousands of euros)

300260

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