BAGAL CARTERA, SICAV, S.A.

13/12/2017

NAV Date

11.568720

Net Asset Value

15/12/2017

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Last

11.5200

Ref.

11.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.285900

Ref.

11.313100

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAGAL CARTERA

Ticker

S0477

ISIN

ES0115275036

NIF

A-82502915

Capital Admitted

3.296.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 15/12

Capital Admitted (thousands of euros)

3,2973,2973,2973,2973,297

Shares (x 1,000)

330330330330330

Period Close Price (euros)

10.020010.710011.000011.230011.6000

Period Last Price (Fixing) (euros)

9.850010.600011.370010.890011.5000

Period High Price (Fixing) (euros)

9.850010.600011.370010.890011.6500

Period Low Price (Fixing) (euros)

9.260010.170010.980010.720011.1700

Capitalisation (thousands of euros)

3,3033,5313,6273,7023,824

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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