ASES PATRIMONIAL, SICAV, S.A.

08/12/2016

NAV Date

11.265570

Net Asset Value

09/12/2016

Close Price Date

11.2100

Close Price

Last Trade: Fixing

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.394700

Ref.

11.393700

Dif.(%)

0.01

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ASES PATRIMONIAL

Ticker

S3470

ISIN

ES0110628031

NIF

A-85402576

Capital Admitted

2.245.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 9/12

Capital Admitted (thousands of euros)

2,4992,4992,4992,2472,246

Shares (x 1,000)

250250250225225

Period Close Price (euros)

10.760011.200012.050012.020011.2100

Period Last Price (Fixing) (euros)

10.700011.100011.750012.740011.2600

Period High Price (Fixing) (euros)

10.840011.140011.750013.440011.4100

Period Low Price (Fixing) (euros)

10.340011.100011.270012.740011.2600

Capitalisation (thousands of euros)

2,6882,7983,0112,7012,517

Volume (thousands of shares)

000250

Turnover (thousands of euros)

0003381

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