ASTANES INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

13.733320

Net Asset Value

09/12/2016

Close Price Date

13.6400

Close Price

Last Trade: Fixing

Last

13.6400

Ref.

13.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.133100

Ref.

12.953800

Dif.(%)

1.38

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.590,00 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)

2,8983,2374,9604,9154,915

Shares (x 1,000)

290324496491491

Period Close Price (euros)

11.380012.310013.170013.520013.6400

Period Last Price (Fixing) (euros)

11.100012.180013.090013.190013.7300

Period High Price (Fixing) (euros)

11.120012.180013.090013.760013.7300

Period Low Price (Fixing) (euros)

10.460011.590012.480013.190013.2600

Capitalisation (thousands of euros)

3,2983,9856,5326,6456,704

Volume (thousands of shares)

43428250

Turnover (thousands of euros)

403963,612600

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