BODENSEE INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

4.899610

Net Asset Value

06/12/2016

Close Price Date

4.8600

Close Price

Last Trade: Fixing

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.144600

Ref.

5.135700

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.948.115,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,1512,5782,9482,9482,948

Shares (x 1,000)

630516590590590

Period Close Price (euros)

4.60005.84006.35004.72004.8600

Period Last Price (Fixing) (euros)

4.59005.79006.29006.30004.8100

Period High Price (Fixing) (euros)

4.64005.79006.82006.59004.8600

Period Low Price (Fixing) (euros)

3.76004.68006.10006.30004.6700

Capitalisation (thousands of euros)

2,8993,0113,7442,7832,866

Volume (thousands of shares)

5011511500

Turnover (thousands of euros)

21961776800

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