SOLAINAINVEST, SICAV, S.A.

06/12/2016

NAV Date

0.993634

Net Asset Value

08/12/2016

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

2,437,623

Turnover (€x1000)

2,480.87

Last Trade: NAV

Last

0.978700

Ref.

0.993200

Dif.(%)

-1.46

Volume (Shares)

110

Turnover (€x1000)

0.11

Security

Security name

SOLAINAINVEST

Ticker

S1728

ISIN

ES0156132039

NIF

A-82781998

Capital Admitted

24.047.437,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

24,04124,04024,04224,04724,047

Shares (x 1,000)

24,04124,04024,04224,04724,047

Period Close Price (euros)

1.05001.08001.09000.99000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,24325,96426,20623,80623,807

Volume (thousands of shares)

00261

Turnover (thousands of euros)

00261

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