ANTONIBEL INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.226440

Net Asset Value

02/12/2016

Close Price Date

1.2200

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6522,6082,5652,5442,455

Shares (x 1,000)

2,6522,6082,5652,5442,455

Period Close Price (euros)

1.09001.18001.23001.23001.2200

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)

2,8903,0773,1553,1292,996

Volume (thousands of shares)

10044432189

Turnover (thousands of euros)

101515327101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period