REVIEW INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.525160

Net Asset Value

09/12/2016

Close Price Date

13.5300

Close Price

Last Trade: Fixing

Last

12.6900

Ref.

12.6900

Dif.(%)

0.00

Volume (Shares)

52,355

Turnover (€x1000)

664.38

Last Trade: NAV

Last

13.591200

Ref.

14.467600

Dif.(%)

-6.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.896.570,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,8973,8973,8973,8973,897

Shares (x 1,000)

390390390390390

Period Close Price (euros)

11.780012.890013.950014.180013.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5905,0235,4365,5255,272

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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