BAGAL CARTERA,SICAV,S.A.

08/12/2016

NAV Date

11.134140

Net Asset Value

09/12/2016

Close Price Date

11.0500

Close Price

Last Trade: Fixing

Last

10.8600

Ref.

10.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.651800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.296.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

9.150010.020010.710011.000011.0500

Period Last Price (Fixing) (euros)

9.06009.850010.600011.370010.8900

Period High Price (Fixing) (euros)

9.06009.850010.600011.370010.8900

Period Low Price (Fixing) (euros)

8.54009.260010.170010.980010.7200

Capitalisation (thousands of euros)

3,0173,3033,5313,6273,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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