BODENSEE INVESTMENT, SICAV, S.A.

20/04/2017

NAV Date

5.399900

Net Asset Value

21/04/2017

Close Price Date

5.4400

Close Price

Last Trade: Fixing

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,5782,9482,9482,9482,948

Shares (x 1,000)

516590590590590

Period Close Price (euros)

5.84006.35004.72005.23005.4400

Period Last Price (Fixing) (euros)

5.79006.29006.30004.81005.4000

Period High Price (Fixing) (euros)

5.79006.82006.59004.86005.4000

Period Low Price (Fixing) (euros)

4.68006.10006.30004.67005.2800

Capitalisation (thousands of euros)

3,0113,7442,7833,0843,208

Volume (thousands of shares)

115115000

Turnover (thousands of euros)

617768000

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