ORTISA INVERSIONES FINANCIERAS, SICAV

01/12/2016

NAV Date

1.004292

Net Asset Value

06/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

1.004800

Ref.

0.977900

Dif.(%)

2.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.376,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

4,3914,391

Shares (x 1,000)

4,3914,391

Period Close Price (euros)

1.00001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,3914,391

Volume (thousands of shares)

1,9910

Turnover (thousands of euros)

1,9900

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