ATAZAR DE INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

17.380950

Net Asset Value

24/04/2017

Close Price Date

17.3800

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Last

17.0500

Ref.

17.0500

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

1.64

Last Trade: NAV

Last

17.348200

Ref.

17.078200

Dif.(%)

1.58

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

ATAZAR DE INVERSIONES

Ticker

S0287

ISIN

ES0111108033

NIF

A-80659212

Capital Admitted

2.196.546,82 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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

2,8532,8272,2882,1972,197

Shares (x 1,000)

475470381365365

Period Close Price (euros)

16.600017.290017.910017.470017.3800

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)

7,8818,1346,8186,3856,352

Volume (thousands of shares)

9166134150

Turnover (thousands of euros)

1,4361,1012,3692590

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