AF CRECIMIENTO I, SICAV, S.A.

06/12/2016

NAV Date

3.559130

Net Asset Value

07/12/2016

Close Price Date

3.5500

Close Price

Last Trade: Fixing

Last

3.4200

Ref.

3.4200

Dif.(%)

0.00

Volume (Shares)

112,800

Turnover (€x1000)

385.78

Last Trade: NAV

Last

3.560400

Ref.

3.553800

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

22.364.829,10 Euros

Capital Maximum

50.000.024,00 Euros

Capital Minimum

5.000.002,40 Euros

Nominal

3,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

11,16314,48023,29823,17022,365

Shares (x 1,000)

3,6014,6717,5167,4747,214

Period Close Price (euros)

2.76003.02003.37003.57003.5500

Period Last Price (Fixing) (euros)

-  2.9841-  -  3.4200

Period High Price (Fixing) (euros)

-  2.9841-  -  3.4200

Period Low Price (Fixing) (euros)

-  2.9607-  -  3.4200

Capitalisation (thousands of euros)

9,93814,10625,32726,68325,611

Volume (thousands of shares)

8751,9993,5197531,238

Turnover (thousands of euros)

2,2435,81811,5122,6964,264

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