PRIVACLAR, SICAV, S.A.

26/04/2017

NAV Date

1.832319

Net Asset Value

28/04/2017

Close Price Date

1.8300

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

1.793700

Ref.

1.790400

Dif.(%)

0.18

Volume (Shares)

3,030

Turnover (€x1000)

5.44

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.187.860,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,9462,8683,4443,2233,188

Shares (x 1,000)

2,9462,8683,4443,2233,188

Period Close Price (euros)

1.60001.70001.70001.77001.8300

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)

4,7144,8755,8545,7055,834

Volume (thousands of shares)

4135141,04257945

Turnover (thousands of euros)

6278591,84396581

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period