BATISIELLES INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

10.788350

Net Asset Value

22/06/2017

Close Price Date

10.8100

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.713900

Ref.

10.224400

Dif.(%)

4.79

Volume (Shares)

9,346

Turnover (€x1000)

100.13

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.269.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28006 MADRID

Historical Summary

 2014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,8013,1763,1763,269

Shares (x 1,000)

280318318327

Period Close Price (euros)

10.190010.410010.580010.8100

Period Last Price (Fixing) (euros)

-  10.420010.350010.7900

Period High Price (Fixing) (euros)

-  11.000010.350010.8400

Period Low Price (Fixing) (euros)

-  10.310010.170010.5700

Capitalisation (thousands of euros)

2,8543,3063,3603,534

Volume (thousands of shares)

03709

Turnover (thousands of euros)

24020100

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