SABBIA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

13.340000

Net Asset Value

05/12/2016

Close Price Date

13.3400

Close Price

Last Trade: Fixing

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.11

Last Trade: NAV

Last

13.340000

Ref.

13.350000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABBIA INVERSIONES

Ticker

S2588

ISIN

ES0174426033

NIF

A-82638115

Capital Admitted

4.455.270,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,5553,5554,4554,4554,455

Shares (x 1,000)

355355446446446

Period Close Price (euros)

11.740012.500012.920013.220013.3400

Period Last Price (Fixing) (euros)

11.610012.5100-  -  -  

Period High Price (Fixing) (euros)

11.610012.5100-  -  -  

Period Low Price (Fixing) (euros)

11.610012.5100-  -  -  

Capitalisation (thousands of euros)

4,1734,4445,7565,8905,943

Volume (thousands of shares)

009800

Turnover (thousands of euros)

001,25000

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