PRIVACLAR,SICAV,S.A.

08/12/2016

NAV Date

1.743735

Net Asset Value

09/12/2016

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

3,145

Turnover (€x1000)

4.92

Last Trade: NAV

Last

1.733100

Ref.

1.728600

Dif.(%)

0.26

Volume (Shares)

115,200

Turnover (€x1000)

199.65

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.223.200,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE RECOLETOS 19, 28004 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2672,9462,8683,4443,223

Shares (x 1,000)

3,2672,9462,8683,4443,223

Period Close Price (euros)

1.47001.60001.70001.70001.7400

Period Last Price (Fixing) (euros)

-  1.5649-  -  -  

Period High Price (Fixing) (euros)

-  1.5649-  -  -  

Period Low Price (Fixing) (euros)

-  1.5582-  -  -  

Capitalisation (thousands of euros)

4,8034,7144,8755,8545,608

Volume (thousands of shares)

2894135141,042579

Turnover (thousands of euros)

4176278591,843965

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