PROCESS INVERSIONES, S.I.C.A.V., S.A.

19/01/2017

NAV Date

11.438490

Net Asset Value

23/01/2017

Close Price Date

11.4500

Close Price

Last Trade: Fixing

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.454600

Ref.

11.216100

Dif.(%)

2.13

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

PROCESS INVERSIONES

Ticker

S2448

ISIN

ES0170936035

NIF

A-31680002

Capital Admitted

2.863.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,7242,7142,8632,8632,863

Shares (x 1,000)

272271286286286

Period Close Price (euros)

11.190011.720011.400011.430011.4500

Period Last Price (Fixing) (euros)

10.5200-  -  -  -  

Period High Price (Fixing) (euros)

10.5200-  -  -  -  

Period Low Price (Fixing) (euros)

10.1200-  -  -  -  

Capitalisation (thousands of euros)

3,0483,1803,2643,2733,279

Volume (thousands of shares)

511500

Turnover (thousands of euros)

481218400

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