ARTYCALMA, SICAV, S.A.

30/11/2016

NAV Date

0.984580

Net Asset Value

02/12/2016

Close Price Date

0.9800

Close Price

Suspended

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.941800

Ref.

0.936600

Dif.(%)

0.56

Volume (Shares)

105

Turnover (€x1000)

0.10

Security

Security name

ARTYCALMA

Ticker

S3167

ISIN

ES0135973032

NIF

A-84822949

Capital Admitted

3.779.538,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

7,8213,1663,1663,7803,780

Shares (x 1,000)

7,8213,1663,1663,7803,780

Period Close Price (euros)

0.81000.86000.93000.95000.9800

Period Last Price (Fixing) (euros)

-  -  -  0.9500-  

Period High Price (Fixing) (euros)

-  -  -  0.9500-  

Period Low Price (Fixing) (euros)

-  -  -  0.9500-  

Capitalisation (thousands of euros)

6,3352,7222,9443,5913,704

Volume (thousands of shares)

2,65810,97506140

Turnover (thousands of euros)

2,0939,12905970

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