BAMORA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

10.703640

Net Asset Value

02/12/2016

Close Price Date

10.7300

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.399700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BAMORA CAPITAL

Ticker

S3924

ISIN

ES0112813003

NIF

A-87042230

Capital Admitted

3.469.020,00 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, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4693,4693,469

Shares (x 1,000)

347347347

Period Close Price (euros)

10.440010.870010.7300

Period Last Price (Fixing) (euros)

10.310010.820010.7000

Period High Price (Fixing) (euros)

10.370011.670010.7000

Period Low Price (Fixing) (euros)

10.310010.720010.3900

Capitalisation (thousands of euros)

3,6223,7713,722

Volume (thousands of shares)

10700

Turnover (thousands of euros)

1,10200

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