WORLD INVESTMENT OPPORTUNITIES, SICAV

06/12/2016

NAV Date

10.525787

Net Asset Value

08/12/2016

Close Price Date

10.5300

Close Price

Last Trade: NAV

Last

10.506000

Ref.

10.175800

Dif.(%)

3.24

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

WORLD INVESTMENT OPPORTUNITIES

Ticker

S3601

ISIN

ES0184679001

NIF

A-86267051

Capital Admitted

20.736.000,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JOSE ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

24,19723,45823,23320,90320,736

Shares (x 1,000)

2,4202,3462,3232,0902,074

Period Close Price (euros)

9.63009.42009.53009.770010.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,30122,09722,14120,42221,835

Volume (thousands of shares)

1791602723417

Turnover (thousands of euros)

1,7561,6002642,290169

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