BONSAI MV 72, SICAV, S.A.

06/11/2017

NAV Date

13.247950

Net Asset Value

11/12/2017

Close Price Date

13.2500

Close Price

Last Trade: Fixing

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.290400

Ref.

13.196400

Dif.(%)

0.71

Volume (Shares)

104

Turnover (€x1000)

1.38

Security

Security name

BONSAI MV 72

Ticker

S3621

ISIN

ES0171958004

NIF

A-86418530

Capital Admitted

1.918.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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)

2,4002,9982,7872,7871,919

Shares (x 1,000)

240300279279192

Period Close Price (euros)

11.370012.430012.930013.210013.2500

Period Last Price (Fixing) (euros)

11.260012.420013.100012.800013.3100

Period High Price (Fixing) (euros)

11.260012.420013.910012.880013.3200

Period Low Price (Fixing) (euros)

10.320011.210012.980012.180012.8400

Capitalisation (thousands of euros)

2,7293,7263,6033,6812,543

Volume (thousands of shares)

209196560200

Turnover (thousands of euros)

2,2552,35076202,654

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