AYORA PARTICIPACIONES, SICAV, S.A.

27/04/2017

NAV Date

15.078790

Net Asset Value

28/04/2017

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Last

14.9700

Ref.

14.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.785900

Ref.

14.563500

Dif.(%)

1.53

Volume (Shares)

12,400

Turnover (€x1000)

183.34

Security

Security name

AYORA PARTICIPACIONES

Ticker

S3109

ISIN

ES0190303034

NIF

A-82859190

Capital Admitted

2.281.100,00 Euros

Capital Maximum

13.222.280,00 Euros

Capital Minimum

2.404.050,00 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

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

4,2114,2114,2112,2812,281

Shares (x 1,000)

421421421228228

Period Close Price (euros)

13.700014.510014.620014.790015.1000

Period Last Price (Fixing) (euros)

13.590014.360014.470014.500014.9200

Period High Price (Fixing) (euros)

13.590014.370014.900014.550014.9400

Period Low Price (Fixing) (euros)

13.130014.090014.470014.320014.7700

Capitalisation (thousands of euros)

5,7696,1106,1563,3743,444

Volume (thousands of shares)

0001930

Turnover (thousands of euros)

0002,8130

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