AUPOVIA BINARY, SICAV, S.A.

07/12/2016

NAV Date

4.572820

Net Asset Value

09/12/2016

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Last

4.5500

Ref.

4.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.551200

Ref.

4.555800

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AUPOVIA BINARY

Ticker

S4087

ISIN

ES0111226009

NIF

A-87284212

Capital Admitted

3.001.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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

 20152016 until 9/12

Capital Admitted (thousands of euros)

3,0013,001

Shares (x 1,000)

600600

Period Close Price (euros)

4.90004.5600

Period Last Price (Fixing) (euros)

-  4.5500

Period High Price (Fixing) (euros)

-  4.5500

Period Low Price (Fixing) (euros)

-  4.5500

Capitalisation (thousands of euros)

2,9412,737

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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