ORMIBASA, SICAV, S.A.

01/12/2016

NAV Date

12.468308

Net Asset Value

08/12/2016

Close Price Date

12.4700

Close Price

Last Trade: Fixing

Last

16.9100

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

35,402

Turnover (€x1000)

598.65

Last Trade: NAV

Last

12.271100

Ref.

12.028400

Dif.(%)

2.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ORMIBASA

Ticker

S2309

ISIN

ES0167714031

NIF

A-33655630

Capital Admitted

2.927.580,18 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 8/12

Capital Admitted (thousands of euros)

2,9392,9382,9282,9282,928

Shares (x 1,000)

488488486486486

Period Close Price (euros)

14.190016.450017.580017.020012.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9278,0288,5498,2776,064

Volume (thousands of shares)

00200

Turnover (thousands of euros)

333200

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