AYORA PARTICIPACIONES, SICAV, S.A.

23/03/2017

NAV Date

14.958510

Net Asset Value

24/03/2017

Close Price Date

14.9300

Close Price

Last Trade: Fixing

Last

14.9500

Ref.

14.9500

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 24/03

Capital Admitted (thousands of euros)

4,2114,2114,2112,2812,281

Shares (x 1,000)

421421421228228

Period Close Price (euros)

13.700014.510014.620014.790014.9300

Period Last Price (Fixing) (euros)

13.590014.360014.470014.500014.9400

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)

5,7696,1106,1563,3743,406

Volume (thousands of shares)

0001930

Turnover (thousands of euros)

0002,8130

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