PLUSINVERSION,SICAV,S.A.

03/11/2016

NAV Date

0.003204

Net Asset Value

09/12/2016

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Last

0.6100

Ref.

0.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.618700

Ref.

0.618600

Dif.(%)

0.02

Volume (Shares)

102

Turnover (€x1000)

0.06

Security

Security name

PLUSINVERSION

Ticker

S2408

ISIN

ES0170158036

NIF

A-82471947

Capital Admitted

4.099.960,41 Euros

Capital Maximum

27.346.046,00 Euros

Capital Minimum

2.734.604,00 Euros

Nominal

0,91 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOTZ, STUCKI EUROPE S.A.

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,9404,6984,1004,1004,100

Shares (x 1,000)

7,6265,1634,5064,5064,505

Period Close Price (euros)

0.61000.61000.61000.61000.0100

Period Last Price (Fixing) (euros)

0.61000.61000.6100-  -  

Period High Price (Fixing) (euros)

0.61000.61000.6100-  -  

Period Low Price (Fixing) (euros)

0.61000.61000.6100-  -  

Capitalisation (thousands of euros)

4,6523,1492,7482,74845

Volume (thousands of shares)

02,46365700

Turnover (thousands of euros)

01,50040000

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