BECARMON DE INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

11.862930

Net Asset Value

02/12/2016

Close Price Date

11.8800

Close Price

Last Trade: Fixing

Last

11.8600

Ref.

11.8600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6112,6112,6112,6112,611

Shares (x 1,000)

261261261261261

Period Close Price (euros)

10.080010.700011.690011.890011.8800

Period Last Price (Fixing) (euros)

10.040010.600011.490012.020011.8600

Period High Price (Fixing) (euros)

10.040010.600011.490012.020011.8700

Period Low Price (Fixing) (euros)

9.560010.270010.890011.960011.7700

Capitalisation (thousands of euros)

2,6312,7933,0523,1043,101

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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