BONSAI MV 72, SICAV, S.A.

18/01/2017

NAV Date

13.210110

Net Asset Value

20/01/2017

Close Price Date

13.2100

Close Price

Last Trade: Fixing

Last

13.2900

Ref.

13.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.598300

Ref.

12.388600

Dif.(%)

9.76

Volume (Shares)

56,012

Turnover (€x1000)

761.67

Security

Security name

BONSAI MV 72

Ticker

S3621

ISIN

ES0171958004

NIF

A-86418530

Capital Admitted

2.786.500,00 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 20/01

Capital Admitted (thousands of euros)

2,4002,9982,7872,7872,787

Shares (x 1,000)

240300279279279

Period Close Price (euros)

11.370012.430012.930013.210013.2100

Period Last Price (Fixing) (euros)

11.260012.420013.100012.800013.2600

Period High Price (Fixing) (euros)

11.260012.420013.910012.880013.2600

Period Low Price (Fixing) (euros)

10.320011.210012.980012.180013.2600

Capitalisation (thousands of euros)

2,7293,7263,6033,6813,681

Volume (thousands of shares)

2091965600

Turnover (thousands of euros)

2,2552,35076200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period