BATISIELLES INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

10.378580

Net Asset Value

08/12/2016

Close Price Date

10.3400

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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8013,1763,176

Shares (x 1,000)

280318318

Period Close Price (euros)

10.190010.410010.3400

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)

2,8543,3063,284

Volume (thousands of shares)

0370

Turnover (thousands of euros)

24020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period