BODENSEE INVESTMENT, SICAV, S.A.

17/08/2017

NAV Date

5.339610

Net Asset Value

18/08/2017

Close Price Date

5.3400

Close Price

Last Trade: Fixing

Last

5.2900

Ref.

5.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.297500

Ref.

5.144500

Dif.(%)

2.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.855.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 18/08

Capital Admitted (thousands of euros)

2,5782,9482,9482,9482,856

Shares (x 1,000)

516590590590571

Period Close Price (euros)

5.84006.35004.72005.23005.3400

Period Last Price (Fixing) (euros)

5.79006.29006.30004.81005.3400

Period High Price (Fixing) (euros)

5.79006.82006.59004.86005.4800

Period Low Price (Fixing) (euros)

4.68006.10006.30004.67005.2300

Capitalisation (thousands of euros)

3,0113,7442,7833,0843,050

Volume (thousands of shares)

1151150019

Turnover (thousands of euros)

6177680095

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