ASES PATRIMONIAL, SICAV, S.A.

02/02/2017

NAV Date

11.241200

Net Asset Value

22/03/2017

Close Price Date

11.2400

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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

2,4992,4992,2472,2462,246

Shares (x 1,000)

250250225225225

Period Close Price (euros)

11.200012.050012.020011.310011.2400

Period Last Price (Fixing) (euros)

11.100011.750012.740011.2600-  

Period High Price (Fixing) (euros)

11.140011.750013.440011.4100-  

Period Low Price (Fixing) (euros)

11.100011.270012.740011.2600-  

Capitalisation (thousands of euros)

2,7983,0112,7012,5402,524

Volume (thousands of shares)

002500

Turnover (thousands of euros)

0033810

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period