BODENSEE INVESTMENT, SICAV, S.A.

08/12/2017

NAV Date

5.518630

Net Asset Value

11/12/2017

Close Price Date

5.5100

Close Price

Last Trade: Fixing

Last

5.4600

Ref.

5.4600

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

2.855.600,00 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 11/12

Capital Admitted (thousands of euros)

2,5782,9482,9482,9482,856

Shares (x 1,000)

516590590590571

Period Close Price (euros)

5.84006.35004.72005.23005.5100

Period Last Price (Fixing) (euros)

5.79006.29006.30004.81005.4300

Period High Price (Fixing) (euros)

5.79006.82006.59004.86005.5100

Period Low Price (Fixing) (euros)

4.68006.10006.30004.67005.2300

Capitalisation (thousands of euros)

3,0113,7442,7833,0843,147

Volume (thousands of shares)

1151150019

Turnover (thousands of euros)

6177680095

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