BECARMON DE INVERSIONES, SICAV,S.A.

20/01/2017

NAV Date

12.011490

Net Asset Value

23/01/2017

Close Price Date

12.0200

Close Price

Last Trade: Fixing

Last

12.0400

Ref.

12.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.757300

Ref.

11.656400

Dif.(%)

0.87

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BECARMON DE INVERSIONES

Ticker

S0369

ISIN

ES0114332036

NIF

A-83011718

Capital Admitted

2.610.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,6112,6112,6112,6112,611

Shares (x 1,000)

261261261261261

Period Close Price (euros)

10.700011.690011.890012.030012.0200

Period Last Price (Fixing) (euros)

10.600011.490012.020011.930012.0300

Period High Price (Fixing) (euros)

10.600011.490012.020011.930012.0300

Period Low Price (Fixing) (euros)

10.270010.890011.960011.770012.0300

Capitalisation (thousands of euros)

2,7933,0523,1043,1413,138

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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