INV. VIRLOBA, SICAV, S.A.

01/12/2016

NAV Date

8.650000

Net Asset Value

07/12/2016

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Last

7.9600

Ref.

7.9600

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

5.97

Last Trade: NAV

Last

8.630000

Ref.

8.700000

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.449.716,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,1336,0495,6315,4635,450

Shares (x 1,000)

1,0221,008938910908

Period Close Price (euros)

7.35007.98008.40008.68008.6500

Period Last Price (Fixing) (euros)

7.29007.9600-  -  -  

Period High Price (Fixing) (euros)

7.29007.9600-  -  -  

Period Low Price (Fixing) (euros)

7.26007.8158-  -  -  

Capitalisation (thousands of euros)

7,5138,0467,8837,9037,857

Volume (thousands of shares)

471770282

Turnover (thousands of euros)

32512657824319

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