POSIDONIA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

7.623461

Net Asset Value

08/12/2016

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

7.5900

Ref.

7.5500

Dif.(%)

0.53

Volume (Shares)

20,200

Turnover (€x1000)

153.32

Last Trade: NAV

Last

7.601900

Ref.

7.515300

Dif.(%)

1.15

Volume (Shares)

400

Turnover (€x1000)

3.04

Security

Security name

POSIDONIA CAPITAL

Ticker

S0821

ISIN

ES0127023036

NIF

A-82801374

Capital Admitted

2.312.375,00 Euros

Capital Maximum

34.521.451,20 Euros

Capital Minimum

3.452.145,12 Euros

Nominal

8,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ BALBINA VALVERDE 17, 28002 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5222,4592,1083,4552,312

Shares (x 1,000)

504492422423462

Period Close Price (euros)

6.20007.18007.60007.61007.6200

Period Last Price (Fixing) (euros)

-  -  7.49007.5900-  

Period High Price (Fixing) (euros)

-  -  7.56007.5900-  

Period Low Price (Fixing) (euros)

-  -  7.49007.5900-  

Capitalisation (thousands of euros)

3,1273,5313,2053,2223,524

Volume (thousands of shares)

681366422188

Turnover (thousands of euros)

417814,9901661,416

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