SAFETY INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.011028

Net Asset Value

02/12/2016

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

310,650

Turnover (€x1000)

2,531.80

Last Trade: NAV

Last

9.995300

Ref.

10.009300

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAFETY INVERSIONES

Ticker

S0062

ISIN

ES0106201033

NIF

A-83224576

Capital Admitted

2.405.000,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4232,7602,7602,7602,405

Shares (x 1,000)

242276276276241

Period Close Price (euros)

8.81009.17009.76009.920010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1352,5312,6942,7382,405

Volume (thousands of shares)

0340036

Turnover (thousands of euros)

030400355

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