BATISIELLES INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

10.563250

Net Asset Value

20/01/2017

Close Price Date

10.5600

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.224400

Ref.

10.716700

Dif.(%)

-4.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.175.670,00 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 20/01

Capital Admitted (thousands of euros)

2,8013,1763,1763,176

Shares (x 1,000)

280318318318

Period Close Price (euros)

10.190010.410010.580010.5600

Period Last Price (Fixing) (euros)

-  10.420010.3500-  

Period High Price (Fixing) (euros)

-  11.000010.3500-  

Period Low Price (Fixing) (euros)

-  10.310010.1700-  

Capitalisation (thousands of euros)

2,8543,3063,3603,354

Volume (thousands of shares)

03700

Turnover (thousands of euros)

240200

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