PRIVACLAR,SICAV,S.A.

20/01/2017

NAV Date

1.770418

Net Asset Value

23/01/2017

Close Price Date

1.7700

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

1.769000

Ref.

1.754300

Dif.(%)

0.84

Volume (Shares)

4,941

Turnover (€x1000)

8.74

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.228.140,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,9462,8683,4443,2233,228

Shares (x 1,000)

2,9462,8683,4443,2233,228

Period Close Price (euros)

1.60001.70001.70001.77001.7700

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)

4,7144,8755,8545,7055,714

Volume (thousands of shares)

4135141,0425795

Turnover (thousands of euros)

6278591,8439659

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