AZVERCA DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

10.017550

Net Asset Value

06/12/2016

Close Price Date

9.9800

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.786700

Ref.

9.820600

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

3.065.725,20 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

6,9 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,9492,9843,0663,1003,066

Shares (x 1,000)

427433444449444

Period Close Price (euros)

8.59009.730010.380010.51009.9800

Period Last Price (Fixing) (euros)

8.54009.610010.400011.13009.9900

Period High Price (Fixing) (euros)

8.77009.610010.410011.13009.9900

Period Low Price (Fixing) (euros)

8.16008.97009.820010.54009.7600

Capitalisation (thousands of euros)

3,6714,2094,6124,7214,434

Volume (thousands of shares)

0332655

Turnover (thousands of euros)

03052565047

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period