INV. SINGLADURA, SICAV, S.A.

02/12/2016

NAV Date

12.976374

Net Asset Value

06/12/2016

Close Price Date

12.9800

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

12.976400

Ref.

12.998400

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SINGLADURA

Ticker

S1571

ISIN

ES0155617030

NIF

A-82894957

Capital Admitted

2.641.860,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6702,6452,6452,6442,642

Shares (x 1,000)

267265265264264

Period Close Price (euros)

11.540013.890014.120013.310012.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0813,6743,7353,5193,429

Volume (thousands of shares)

03000

Turnover (thousands of euros)

030026

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