ITURINVER,S.A. SICAV

12/12/2016

NAV Date

11.780630

Net Asset Value

17/02/2017

Close Price Date

11.7800

Close Price

Last Trade: Fixing

Last

8.4300

Ref.

8.2100

Dif.(%)

2.68

Volume (Shares)

11,881

Turnover (€x1000)

100.16

Last Trade: NAV

Last

10.463400

Ref.

11.820300

Dif.(%)

-11.48

Volume (Shares)

2,882

Turnover (€x1000)

30.16

Security

Security name

ITURINVER

Ticker

S1745

ISIN

ES0156324032

NIF

A-81828337

Capital Admitted

6.120.389,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

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

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

6,1716,1536,1386,1206,120

Shares (x 1,000)

1,0251,0221,0201,0171,017

Period Close Price (euros)

10.640011.250011.790011.780011.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,90611,49912,02111,97611,976

Volume (thousands of shares)

03330

Turnover (thousands of euros)

03030300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period