BONSAI MV 72, SICAV, S.A.

22/06/2017

NAV Date

13.253320

Net Asset Value

26/06/2017

Close Price Date

13.2500

Close Price

Last Trade: Fixing

Last

13.2600

Ref.

13.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.237400

Ref.

13.244700

Dif.(%)

-0.06

Volume (Shares)

37,740

Turnover (€x1000)

499.58

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 26/06

Capital Admitted (thousands of euros)

2,4002,9982,7872,7871,920

Shares (x 1,000)

240300279279192

Period Close Price (euros)

11.370012.430012.930013.210013.2500

Period Last Price (Fixing) (euros)

11.260012.420013.100012.800013.2400

Period High Price (Fixing) (euros)

11.260012.420013.910012.880013.3200

Period Low Price (Fixing) (euros)

10.320011.210012.980012.180013.1900

Capitalisation (thousands of euros)

2,7293,7263,6033,6812,544

Volume (thousands of shares)

209196560162

Turnover (thousands of euros)

2,2552,35076202,148

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