BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

13.623960

Net Asset Value

08/12/2016

Close Price Date

13.5900

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

11,67211,68211,51811,47811,254

Shares (x 1,000)

1,1671,1681,1521,1481,125

Period Close Price (euros)

11.770012.500013.360013.660013.5900

Period Last Price (Fixing) (euros)

11.730012.450013.2100-  13.6000

Period High Price (Fixing) (euros)

11.730012.450013.2100-  13.6000

Period Low Price (Fixing) (euros)

11.240011.950012.7200-  13.5000

Capitalisation (thousands of euros)

13,73814,60215,38815,67915,294

Volume (thousands of shares)

64349422

Turnover (thousands of euros)

7051763455301

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