RCSCCH 1604, SICAV, S.A.

05/12/2016

NAV Date

14.769540

Net Asset Value

07/12/2016

Close Price Date

14.7900

Close Price

Last Trade: Fixing

Last

14.9100

Ref.

14.9100

Dif.(%)

0.00

Volume (Shares)

2,014

Turnover (€x1000)

30.03

Last Trade: NAV

Last

14.960200

Ref.

14.943800

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RCSCCH 1604

Ticker

S2481

ISIN

ES0172581037

NIF

A-62526686

Capital Admitted

2.698.560,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL PASCUAL Y GENIS 19, 46002 VALENCIA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9052,9052,7662,7662,699

Shares (x 1,000)

291291277277270

Period Close Price (euros)

13.430013.590014.370014.970014.7900

Period Last Price (Fixing) (euros)

-  -  -  -  14.9100

Period High Price (Fixing) (euros)

-  -  -  -  15.0400

Period Low Price (Fixing) (euros)

-  -  -  -  14.9100

Capitalisation (thousands of euros)

3,9023,9483,9754,1413,991

Volume (thousands of shares)

901407

Turnover (thousands of euros)

12001960100

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