VICTRIX INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.040620

Net Asset Value

05/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.061200

Ref.

1.065300

Dif.(%)

-0.38

Volume (Shares)

75,000

Turnover (€x1000)

79.59

Security

Security name

VICTRIX INVERSIONES

Ticker

S3466

ISIN

ES0183681032

NIF

A-85449775

Capital Admitted

5.393.057,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,4905,4904,7644,8385,393

Shares (x 1,000)

5,4905,4904,7644,8385,393

Period Close Price (euros)

0.99001.01001.06001.06001.0400

Period Last Price (Fixing) (euros)

0.99000.9900-  -  -  

Period High Price (Fixing) (euros)

1.01000.9900-  -  -  

Period Low Price (Fixing) (euros)

0.99000.9900-  -  -  

Capitalisation (thousands of euros)

5,4355,5455,0505,1285,609

Volume (thousands of shares)

246072674555

Turnover (thousands of euros)

243076879589

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