BLASVI INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

11.971960

Net Asset Value

06/12/2016

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

11.9600

Ref.

11.9600

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

 2013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,4462,5692,569

Shares (x 1,000)

240245257257

Period Close Price (euros)

11.090011.810012.330011.9000

Period Last Price (Fixing) (euros)

10.870011.740011.980011.9600

Period High Price (Fixing) (euros)

10.890011.740012.570011.9600

Period Low Price (Fixing) (euros)

10.090011.060011.980011.3600

Capitalisation (thousands of euros)

2,6632,8893,1673,057

Volume (thousands of shares)

05120

Turnover (thousands of euros)

1511520

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