BODENSEE INVESTMENT, SICAV, S.A.

24/02/2017

NAV Date

5.312430

Net Asset Value

27/02/2017

Close Price Date

5.3300

Close Price

Last Trade: Fixing

Last

5.3800

Ref.

5.3800

Dif.(%)

0.00

Volume (Shares)

2

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 27/02

Capital Admitted (thousands of euros)

2,5782,9482,9482,9482,948

Shares (x 1,000)

516590590590590

Period Close Price (euros)

5.84006.35004.72005.23005.3300

Period Last Price (Fixing) (euros)

5.79006.29006.30004.81005.3700

Period High Price (Fixing) (euros)

5.79006.82006.59004.86005.3800

Period Low Price (Fixing) (euros)

4.68006.10006.30004.67005.2800

Capitalisation (thousands of euros)

3,0113,7442,7833,0843,143

Volume (thousands of shares)

115115000

Turnover (thousands of euros)

617768000

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