PALMERAL ACTIVOS,SICAV,S.A.

30/11/2016

NAV Date

7.974970

Net Asset Value

01/12/2016

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Last

6.5100

Ref.

6.4900

Dif.(%)

0.31

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.975300

Ref.

7.920900

Dif.(%)

0.69

Volume (Shares)

515

Turnover (€x1000)

4.11

Security

Security name

PALMERAL ACTIVOS

Ticker

S1803

ISIN

ES0156811038

NIF

A-83357426

Capital Admitted

5.700.780,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

GRAN VIA 40, 48009 BILBAO

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,5705,3175,8245,9835,701

Shares (x 1,000)

1,1141,0631,1651,1971,140

Period Close Price (euros)

6.80007.17007.59007.93007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5757,6248,8419,4909,064

Volume (thousands of shares)

53511708157

Turnover (thousands of euros)

3583511,257649441

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