AVILGUR DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

1.125320

Net Asset Value

20/01/2017

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.074500

Ref.

1.088900

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVILGUR DE INVERSIONES

Ticker

S3841

ISIN

ES0112256005

NIF

A-86956869

Capital Admitted

2.645.072,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,7132,6452,6452,645

Shares (x 1,000)

2,7132,6452,6452,645

Period Close Price (euros)

1.02001.08001.13001.1200

Period Last Price (Fixing) (euros)

-  -  1.0900-  

Period High Price (Fixing) (euros)

-  -  1.0900-  

Period Low Price (Fixing) (euros)

-  -  1.0800-  

Capitalisation (thousands of euros)

2,7682,8572,9892,962

Volume (thousands of shares)

3936800

Turnover (thousands of euros)

3947700

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