AYORA PARTICIPACIONES,SICAV,S.A.

07/12/2016

NAV Date

14.631800

Net Asset Value

08/12/2016

Close Price Date

14.5800

Close Price

Last Trade: Fixing

Last

14.4800

Ref.

14.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.563500

Ref.

14.404400

Dif.(%)

1.10

Volume (Shares)

180,574

Turnover (€x1000)

2,629.79

Security

Security name

AYORA PARTICIPACIONES

Ticker

S3109

ISIN

ES0190303034

NIF

A-82859190

Capital Admitted

2.405.100,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,2114,2114,2114,2112,405

Shares (x 1,000)

421421421421241

Period Close Price (euros)

13.100013.700014.510014.620014.5800

Period Last Price (Fixing) (euros)

13.090013.590014.360014.470014.5000

Period High Price (Fixing) (euros)

13.090013.590014.370014.900014.5500

Period Low Price (Fixing) (euros)

12.810013.130014.090014.470014.3200

Capitalisation (thousands of euros)

5,5165,7696,1106,1563,507

Volume (thousands of shares)

0000181

Turnover (thousands of euros)

00002,630

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