NIBAFER INVERSIONES 2001, SICAV, S.A.

03/06/2016

NAV Date

8.343772

Net Asset Value

07/06/2016

Close Price Date

8.3400

Close Price

Excluded 08/06/2016

Last Trade: Fixing

Last

9.0300

Ref.

9.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.354300

Ref.

8.356000

Dif.(%)

-0.02

Volume (Shares)

97

Turnover (€x1000)

0.81

Security

Security name

NIBAFER INVERSIONES

Ticker

S2228

ISIN

ES0166291031

NIF

A-62604848

Capital Admitted

2.401.810,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20122013201420152016 until 7/06

Capital Admitted (thousands of euros)

2,5192,4042,4042,4042,402

Shares (x 1,000)

252240240240240

Period Close Price (euros)

7.73008.47008.71008.77008.3400

Period Last Price (Fixing) (euros)

7.6900-  -  9.0800-  

Period High Price (Fixing) (euros)

7.6900-  -  9.0800-  

Period Low Price (Fixing) (euros)

7.6900-  -  9.0800-  

Capitalisation (thousands of euros)

1,9472,0362,0942,1082,003

Volume (thousands of shares)

4245000

Turnover (thousands of euros)

325356001

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