TURFAN 2010, SICAV, S.A.

30/11/2016

NAV Date

1.096225

Net Asset Value

02/12/2016

Close Price Date

1.1000

Close Price

Last Trade: NAV

Last

1.069100

Ref.

1.135000

Dif.(%)

-5.81

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.987.498,00 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

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PL CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2154,2154,2153,9883,987

Shares (x 1,000)

4,2154,2154,2153,9883,987

Period Close Price (euros)

1.03001.06001.10001.09001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3424,4684,6374,3464,386

Volume (thousands of shares)

0002280

Turnover (thousands of euros)

0002580

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period