ATAZAR DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

17.082970

Net Asset Value

02/12/2016

Close Price Date

17.1300

Close Price

Last Trade: Fixing

Last

17.0500

Ref.

17.0500

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

1.64

Last Trade: NAV

Last

17.083000

Ref.

17.139200

Dif.(%)

-0.33

Volume (Shares)

1,128

Turnover (€x1000)

19.27

Security

Security name

ATAZAR DE INVERSIONES

Ticker

S0287

ISIN

ES0111108033

NIF

A-80659212

Capital Admitted

2.203.374,18 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 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 2/12

Capital Admitted (thousands of euros)

3,4002,8532,8272,2882,203

Shares (x 1,000)

566475470381367

Period Close Price (euros)

15.620016.600017.290017.910017.1300

Period Last Price (Fixing) (euros)

-  16.187617.310017.710017.1000

Period High Price (Fixing) (euros)

-  16.187617.310018.550017.1400

Period Low Price (Fixing) (euros)

-  15.690017.310017.710016.8800

Capitalisation (thousands of euros)

8,8367,8818,1346,8186,280

Volume (thousands of shares)

379916613415

Turnover (thousands of euros)

5,8781,4361,1012,369258

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