ANTONIBEL INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

1.263940

Net Asset Value

17/01/2017

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.132400

Ref.

1.254300

Dif.(%)

-9.72

Volume (Shares)

88,800

Turnover (€x1000)

100.56

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.455.484,00 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 17/01

Capital Admitted (thousands of euros)

2,6082,5652,5442,4552,455

Shares (x 1,000)

2,6082,5652,5442,4552,455

Period Close Price (euros)

1.18001.23001.23001.26001.2600

Period Last Price (Fixing) (euros)

1.14431.23001.23001.2300-  

Period High Price (Fixing) (euros)

1.14431.23001.28001.2300-  

Period Low Price (Fixing) (euros)

1.14431.23001.23001.1700-  

Capitalisation (thousands of euros)

3,0773,1553,1293,0943,094

Volume (thousands of shares)

444321890

Turnover (thousands of euros)

5153271010

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