SUCCESS INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.708935

Net Asset Value

02/12/2016

Close Price Date

12.7100

Close Price

Last Trade: Fixing

Last

10.6200

Ref.

10.6300

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.646900

Ref.

11.978300

Dif.(%)

5.58

Volume (Shares)

20

Turnover (€x1000)

0.25

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.372.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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)

2,6122,6122,3672,3722,373

Shares (x 1,000)

261261237237237

Period Close Price (euros)

10.600010.500010.440011.370012.7100

Period Last Price (Fixing) (euros)

10.6200-  -  -  -  

Period High Price (Fixing) (euros)

10.6200-  -  -  -  

Period Low Price (Fixing) (euros)

10.6200-  -  -  -  

Capitalisation (thousands of euros)

2,7692,7432,4712,6973,016

Volume (thousands of shares)

002510

Turnover (thousands of euros)

2026181

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