ANTONIBEL INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

1.285630

Net Asset Value

16/08/2017

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.276900

Ref.

1.296600

Dif.(%)

-1.52

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.301.774,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,6082,5652,5442,4552,302

Shares (x 1,000)

2,6082,5652,5442,4552,302

Period Close Price (euros)

1.18001.23001.23001.26001.2800

Period Last Price (Fixing) (euros)

1.14431.23001.23001.23001.3000

Period High Price (Fixing) (euros)

1.14431.23001.28001.23001.3100

Period Low Price (Fixing) (euros)

1.14431.23001.23001.17001.2700

Capitalisation (thousands of euros)

3,0773,1553,1293,0942,946

Volume (thousands of shares)

44432189154

Turnover (thousands of euros)

515327101199

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