REPORT INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.967100

Net Asset Value

02/12/2016

Close Price Date

12.9500

Close Price

Last Trade: Fixing

Last

12.7400

Ref.

12.7100

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.967100

Ref.

13.838900

Dif.(%)

-6.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REPORT INVERSIONES

Ticker

S2527

ISIN

ES0173538036

NIF

A-62642491

Capital Admitted

2.644.565,00 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,645

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.010013.180013.680013.240012.9500

Period Last Price (Fixing) (euros)

11.820012.7400-  -  -  

Period High Price (Fixing) (euros)

11.840012.7400-  -  -  

Period Low Price (Fixing) (euros)

11.250012.2400-  -  -  

Capitalisation (thousands of euros)

2,8883,1693,2893,1833,113

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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