NYALA 2004, SICAV, S.A.

22/03/2017

NAV Date

7.077122

Net Asset Value

24/03/2017

Close Price Date

7.0800

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

7.185500

Ref.

7.185800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NYALA 2004

Ticker

S2268

ISIN

ES0166938037

NIF

A-50999671

Capital Admitted

2.033.581,50 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

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

3,1753,1742,4132,0362,034

Shares (x 1,000)

635635333281280

Period Close Price (euros)

7.32007.47007.25007.20007.0800

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)

4,6484,7422,4132,0221,986

Volume (thousands of shares)

28091500

Turnover (thousands of euros)

20616,74302

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