NYALA 2004, SICAV, S.A.

05/12/2016

NAV Date

7.166324

Net Asset Value

08/12/2016

Close Price Date

7.1700

Close Price

Last Trade: Fixing

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.185900

Ref.

7.158600

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NYALA 2004

Ticker

S2268

ISIN

ES0166938037

NIF

A-50999671

Capital Admitted

2.035.785,50 Euros

Capital Maximum

24.000.037,50 Euros

Capital Minimum

2.400.003,75 Euros

Nominal

7,24 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO/ CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,3153,1753,1742,4132,036

Shares (x 1,000)

663635635333281

Period Close Price (euros)

7.39007.32007.47007.25007.1700

Period Last Price (Fixing) (euros)

-  7.3355-  -  -  

Period High Price (Fixing) (euros)

-  7.3355-  -  -  

Period Low Price (Fixing) (euros)

-  7.3355-  -  -  

Capitalisation (thousands of euros)

4,8994,6484,7422,4132,013

Volume (thousands of shares)

02809150

Turnover (thousands of euros)

120616,7430

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