TAVELA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.098690

Net Asset Value

09/12/2016

Close Price Date

5.1000

Close Price

Last Trade: NAV

Last

5.000600

Ref.

5.001700

Dif.(%)

-0.02

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

TAVELA INVERSIONES

Ticker

S3715

ISIN

ES0177833003

NIF

A-66052978

Capital Admitted

2.990.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4002,9902,9902,990

Shares (x 1,000)

480598598598

Period Close Price (euros)

5.00005.12004.99005.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4003,0622,9843,050

Volume (thousands of shares)

96011800

Turnover (thousands of euros)

4,80560900

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