BONSAI MV 72, SICAV, S.A.

14/08/2017

NAV Date

13.153010

Net Asset Value

16/08/2017

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

13.1800

Ref.

13.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.196400

Ref.

13.225400

Dif.(%)

-0.22

Volume (Shares)

19,069

Turnover (€x1000)

251.64

Security

Security name

BONSAI MV 72

Ticker

S3621

ISIN

ES0171958004

NIF

A-86418530

Capital Admitted

1.920.000,00 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 16/08

Capital Admitted (thousands of euros)

2,4002,9982,7872,7871,920

Shares (x 1,000)

240300279279192

Period Close Price (euros)

11.370012.430012.930013.210012.9400

Period Last Price (Fixing) (euros)

11.260012.420013.100012.800013.1000

Period High Price (Fixing) (euros)

11.260012.420013.910012.880013.3200

Period Low Price (Fixing) (euros)

10.320011.210012.980012.180013.1000

Capitalisation (thousands of euros)

2,7293,7263,6033,6812,484

Volume (thousands of shares)

209196560200

Turnover (thousands of euros)

2,2552,35076202,652

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