ITURINVER,S.A. SICAV

05/12/2016

NAV Date

11.572710

Net Asset Value

06/12/2016

Close Price Date

11.5600

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,1716,1716,1536,1386,120

Shares (x 1,000)

1,0251,0251,0221,0201,017

Period Close Price (euros)

9.680010.640011.250011.790011.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,92210,90611,49912,02111,753

Volume (thousands of shares)

110333

Turnover (thousands of euros)

1060303030

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