PROCESS INVERSIONES, S.I.C.A.V., S.A.

19/09/2018

NAV Date

10.857920

Net Asset Value

21/09/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/07/2017

Last

11.3300

Ref.

11.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

11.229400

Ref.

11.248500

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROCESS INVERSIONES

Ticker

S2448

ISIN

ES0170936035

NIF

A-31680002

Capital Admitted

2.675.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7142,8632,8632,6762,676

Shares (x 1,000)

271286286268268

Period Close Price (euros)

11.720011.400011.430011.440010.9000

Period Last Price (Fixing) (euros)

-  -  -  11.3300-  

Period High Price (Fixing) (euros)

-  -  -  11.3300-  

Period Low Price (Fixing) (euros)

-  -  -  11.3300-  

Capitalisation (thousands of euros)

3,1803,2643,2733,0612,916

Volume (thousands of shares)

1150190

Turnover (thousands of euros)

1218402180

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