SECURITY ANALYSIS INVESTMENTS,SICAV, S.A

01/12/2016

NAV Date

6.307973

Net Asset Value

02/12/2016

Close Price Date

6.3200

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

6.316800

Ref.

6.262900

Dif.(%)

0.86

Volume (Shares)

20

Turnover (€x1000)

0.13

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

6.607.794,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5466,6006,6026,6076,608

Shares (x 1,000)

1,0911,1001,1001,1011,101

Period Close Price (euros)

6.27006.45006.47006.26006.3200

Period Last Price (Fixing) (euros)

6.3700-  -  -  -  

Period High Price (Fixing) (euros)

6.3700-  -  -  -  

Period Low Price (Fixing) (euros)

6.3700-  -  -  -  

Capitalisation (thousands of euros)

6,8407,0957,1206,8936,960

Volume (thousands of shares)

1,6879010

Turnover (thousands of euros)

10,67257271

Relevant Facts and Notices

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