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

30/11/2016

NAV Date

11.331050

Net Asset Value

02/12/2016

Close Price Date

11.3000

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

11.216100

Ref.

11.086900

Dif.(%)

1.17

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7712,7242,7142,8632,863

Shares (x 1,000)

277272271286286

Period Close Price (euros)

10.200011.190011.720011.400011.3000

Period Last Price (Fixing) (euros)

9.930010.5200-  -  -  

Period High Price (Fixing) (euros)

9.930010.5200-  -  -  

Period Low Price (Fixing) (euros)

9.340010.1200-  -  -  

Capitalisation (thousands of euros)

2,8263,0483,1803,2643,236

Volume (thousands of shares)

1051150

Turnover (thousands of euros)

10148121840

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