ANTONIBEL INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

1.272980

Net Asset Value

22/02/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

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 22/02

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)

1.18001.23001.23001.26001.2700

Period Last Price (Fixing) (euros)

1.14431.23001.23001.23001.2700

Period High Price (Fixing) (euros)

1.14431.23001.28001.23001.2700

Period Low Price (Fixing) (euros)

1.14431.23001.23001.17001.2700

Capitalisation (thousands of euros)

3,0773,1553,1293,0943,118

Volume (thousands of shares)

444321890

Turnover (thousands of euros)

5153271010

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