BLASVI INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

12.779360

Net Asset Value

21/04/2017

Close Price Date

12.7400

Close Price

Last Trade: Fixing

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.568.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/04

Capital Admitted (thousands of euros)

2,4012,4462,5692,5692,569

Shares (x 1,000)

240245257257257

Period Close Price (euros)

11.090011.810012.330012.500012.7400

Period Last Price (Fixing) (euros)

10.870011.740011.980012.340012.8500

Period High Price (Fixing) (euros)

10.890011.740012.570012.340012.8500

Period Low Price (Fixing) (euros)

10.090011.060011.980011.360012.5500

Capitalisation (thousands of euros)

2,6632,8893,1673,2113,272

Volume (thousands of shares)

051200

Turnover (thousands of euros)

15115200

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