SUCCESS INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

13.112660

Net Asset Value

21/07/2017

Close Price Date

13.1800

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

13.099500

Ref.

13.093100

Dif.(%)

0.05

Volume (Shares)

30

Turnover (€x1000)

0.39

Security

Security name

SUCCESS INVERSIONES

Ticker

S3075

ISIN

ES0184761031

NIF

A-82787482

Capital Admitted

2.377.290,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,6122,3672,3722,3792,377

Shares (x 1,000)

261237237238238

Period Close Price (euros)

10.500010.440011.370012.730013.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7432,4712,6973,0283,133

Volume (thousands of shares)

025110

Turnover (thousands of euros)

02618103

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