SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

19/09/2017

NAV Date

6.499002

Net Asset Value

21/09/2017

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.518100

Ref.

6.498800

Dif.(%)

0.30

Volume (Shares)

36

Turnover (€x1000)

0.23

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

6.606.738,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

6,6006,6026,6076,6086,607

Shares (x 1,000)

1,1001,1001,1011,1011,101

Period Close Price (euros)

6.45006.47006.26006.39006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0957,1206,8937,0377,157

Volume (thousands of shares)

90100

Turnover (thousands of euros)

572711

Relevant Facts and Notices

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