BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

24/07/2017

NAV Date

13.969110

Net Asset Value

26/07/2017

Close Price Date

13.9700

Close Price

Last Trade: Fixing

Last

14.0100

Ref.

14.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.965300

Ref.

14.027100

Dif.(%)

-0.44

Volume (Shares)

28,600

Turnover (€x1000)

399.41

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.243.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

11,68211,51811,47811,25411,243

Shares (x 1,000)

1,1681,1521,1481,1251,124

Period Close Price (euros)

12.500013.360013.660013.770013.9700

Period Last Price (Fixing) (euros)

12.450013.2100-  13.600014.0200

Period High Price (Fixing) (euros)

12.450013.2100-  13.600014.0400

Period Low Price (Fixing) (euros)

11.950012.7200-  13.500013.4900

Capitalisation (thousands of euros)

14,60215,38815,67915,49715,707

Volume (thousands of shares)

434942259

Turnover (thousands of euros)

51763455301825

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