ANTONIBEL INVERSIONES, SICAV, S.A.

07/12/2017

NAV Date

1.326410

Net Asset Value

11/12/2017

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.284500

Ref.

1.270800

Dif.(%)

1.08

Volume (Shares)

54,854

Turnover (€x1000)

70.46

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.246.919,00 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 11/12

Capital Admitted (thousands of euros)

2,6082,5652,5442,4552,247

Shares (x 1,000)

2,6082,5652,5442,4552,247

Period Close Price (euros)

1.18001.23001.23001.26001.3200

Period Last Price (Fixing) (euros)

1.14431.23001.23001.23001.3300

Period High Price (Fixing) (euros)

1.14431.23001.28001.23001.3400

Period Low Price (Fixing) (euros)

1.14431.23001.23001.17001.2700

Capitalisation (thousands of euros)

3,0773,1553,1293,0942,966

Volume (thousands of shares)

44432189209

Turnover (thousands of euros)

515327101270

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