SUCCESS INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

12.762137

Net Asset Value

23/01/2017

Close Price Date

12.7900

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

12.774700

Ref.

12.889600

Dif.(%)

-0.89

Volume (Shares)

15

Turnover (€x1000)

0.19

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.378.560,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,6122,3672,3722,3792,379

Shares (x 1,000)

261237237238238

Period Close Price (euros)

10.500010.440011.370012.730012.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7432,4712,6973,0283,042

Volume (thousands of shares)

025110

Turnover (thousands of euros)

02618100

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