OROPESA SANTA YO, SICAV, S.A.

01/12/2016

NAV Date

0.968247

Net Asset Value

02/12/2016

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.970200

Ref.

0.969900

Dif.(%)

0.03

Volume (Shares)

120

Turnover (€x1000)

0.12

Security

Security name

OROPESA SANTA YO

Ticker

S3803

ISIN

ES0167699000

NIF

A-86931060

Capital Admitted

3.608.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1023,6073,608

Shares (x 1,000)

3,1023,6073,608

Period Close Price (euros)

0.98000.95000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0403,4273,500

Volume (thousands of shares)

8,6625071

Turnover (thousands of euros)

8,5725071

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