SANOVE BURGOS INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.004478

Net Asset Value

09/12/2016

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

1.006500

Ref.

1.006300

Dif.(%)

0.02

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

SANOVE BURGOS INVERSIONES

Ticker

S4169

ISIN

ES0174721003

NIF

A-99451155

Capital Admitted

4.010.549,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO/ DE LA CONSTITUCIÓN 4, 50008 ZARAGOZA

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,4004,011

Shares (x 1,000)

2,4004,011

Period Close Price (euros)

1.00001.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4004,011

Volume (thousands of shares)

01,611

Turnover (thousands of euros)

01,595

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