BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

13.790920

Net Asset Value

16/01/2017

Close Price Date

13.7700

Close Price

Last Trade: Fixing

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.453100

Ref.

13.287200

Dif.(%)

1.25

Volume (Shares)

22,375

Turnover (€x1000)

301.01

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.254.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

11,68211,51811,47811,25411,254

Shares (x 1,000)

1,1681,1521,1481,1251,125

Period Close Price (euros)

12.500013.360013.660013.770013.7700

Period Last Price (Fixing) (euros)

12.450013.2100-  13.6000-  

Period High Price (Fixing) (euros)

12.450013.2100-  13.6000-  

Period Low Price (Fixing) (euros)

11.950012.7200-  13.5000-  

Capitalisation (thousands of euros)

14,60215,38815,67915,49715,497

Volume (thousands of shares)

43494220

Turnover (thousands of euros)

517634553010

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