SWEET INVEST, SICAV, S.A.

06/12/2016

NAV Date

0.908932

Net Asset Value

08/12/2016

Close Price Date

0.9100

Close Price

Last Trade: NAV

Last

0.865300

Ref.

0.952500

Dif.(%)

-9.15

Volume (Shares)

84

Turnover (€x1000)

0.07

Security

Security name

SWEET INVEST

Ticker

S4055

ISIN

ES0176928002

NIF

A-87233987

Capital Admitted

10.519.084,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

10,01910,519

Shares (x 1,000)

10,01910,519

Period Close Price (euros)

0.96000.9100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

9,6189,572

Volume (thousands of shares)

8,1190

Turnover (thousands of euros)

7,8280

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