BONSAI MV 72, SICAV, S.A.

07/12/2016

NAV Date

12.958300

Net Asset Value

09/12/2016

Close Price Date

12.9200

Close Price

Last Trade: Fixing

Last

12.8000

Ref.

12.8000

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,4002,9982,7872,787

Shares (x 1,000)

240240300279279

Period Close Price (euros)

10.180011.370012.430012.930012.9200

Period Last Price (Fixing) (euros)

10.100011.260012.420013.100012.8000

Period High Price (Fixing) (euros)

10.100011.260012.420013.910012.8800

Period Low Price (Fixing) (euros)

9.560010.320011.210012.980012.1800

Capitalisation (thousands of euros)

2,4442,7293,7263,6033,600

Volume (thousands of shares)

0209196560

Turnover (thousands of euros)

12,2552,3507620

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