TURFAN 2010, SICAV, S.A.

26/04/2017

NAV Date

1.123914

Net Asset Value

28/04/2017

Close Price Date

1.1200

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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

4,2154,2153,9883,9873,987

Shares (x 1,000)

4,2154,2153,9883,9873,987

Period Close Price (euros)

1.06001.10001.09001.11001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4684,6374,3464,4264,466

Volume (thousands of shares)

0022800

Turnover (thousands of euros)

0025800

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