PRESTIGI TOTAL, SICAV,S.A.

07/12/2016

NAV Date

12.124750

Net Asset Value

09/12/2016

Close Price Date

12.0600

Close Price

Last Trade: Fixing

Last

12.5400

Ref.

12.4100

Dif.(%)

1.05

Volume (Shares)

59,800

Turnover (€x1000)

749.89

Last Trade: NAV

Last

12.063400

Ref.

12.031200

Dif.(%)

0.27

Volume (Shares)

21,700

Turnover (€x1000)

261.78

Security

Security name

PRESTIGI TOTAL

Ticker

S2435

ISIN

ES0170712030

NIF

A-82440256

Capital Admitted

18.905.140,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,80015,16918,90219,25818,905

Shares (x 1,000)

3801,5171,8901,9261,891

Period Close Price (euros)

10.150011.360012.780012.510012.0600

Period Last Price (Fixing) (euros)

9.980011.170012.5400-  -  

Period High Price (Fixing) (euros)

9.980011.170012.5400-  -  

Period Low Price (Fixing) (euros)

9.980010.430012.5400-  -  

Capitalisation (thousands of euros)

3,85717,23224,15724,09222,800

Volume (thousands of shares)

02,1373737357

Turnover (thousands of euros)

022,9004,545980676

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period