PERYGON DE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.434099

Net Asset Value

09/12/2016

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.443300

Ref.

1.443600

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

PERYGON DE INVERSIONES

Ticker

S2383

ISIN

ES0169268036

NIF

A-83105551

Capital Admitted

2.924.138,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3642,3642,3643,0482,924

Shares (x 1,000)

2,3642,3642,3643,0482,924

Period Close Price (euros)

1.32001.34001.43001.55001.4300

Period Last Price (Fixing) (euros)

1.28001.34001.38001.5200-  

Period High Price (Fixing) (euros)

1.28001.36001.38001.5700-  

Period Low Price (Fixing) (euros)

1.27001.33001.35001.5200-  

Capitalisation (thousands of euros)

3,1213,1683,3814,7244,182

Volume (thousands of shares)

000684124

Turnover (thousands of euros)

0001,070180

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