SUCCESS INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

13.632780

Net Asset Value

17/01/2018

Close Price Date

13.7000

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

13.529400

Ref.

13.590000

Dif.(%)

-0.45

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.377.150,00 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

BANCO INVERSIS, S.A.

Address

CL/ JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,3672,3722,3792,3772,377

Shares (x 1,000)

237237238238238

Period Close Price (euros)

10.440011.370012.730013.680013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4712,6973,0283,2523,257

Volume (thousands of shares)

251100

Turnover (thousands of euros)

26181030

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