SECURITY ANALYSIS INVESTMENTS, SICAV,S.A

14/02/2018

NAV Date

6.456401

Net Asset Value

16/02/2018

Close Price Date

6.4500

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

6.459400

Ref.

6.529700

Dif.(%)

-1.08

Volume (Shares)

120

Turnover (€x1000)

0.78

Security

Security name

SECURITY ANALYSIS INVESTMENTS

Ticker

S2415

ISIN

ES0170301032

NIF

A-82820499

Capital Admitted

6.605.844,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,6026,6076,6086,6076,607

Shares (x 1,000)

1,1001,1011,1011,1011,101

Period Close Price (euros)

6.47006.26006.39006.55006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1206,8937,0377,2127,102

Volume (thousands of shares)

01000

Turnover (thousands of euros)

27121

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