BORGA 2011, SICAV, S.A.

29/11/2016

NAV Date

7.447180

Net Asset Value

01/12/2016

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.201100

Ref.

7.051700

Dif.(%)

2.12

Volume (Shares)

106

Turnover (€x1000)

0.76

Security

Security name

BORGA 2011

Ticker

S3607

ISIN

ES0118499005

NIF

A-86284700

Capital Admitted

4.257.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 1/12

Capital Admitted (thousands of euros)

2,7022,7023,9934,2584,258

Shares (x 1,000)

450450666710710

Period Close Price (euros)

6.76006.96007.22007.43007.4500

Period Last Price (Fixing) (euros)

6.69006.95007.15007.46007.2500

Period High Price (Fixing) (euros)

6.69006.95007.22007.79007.2500

Period Low Price (Fixing) (euros)

6.24006.81007.06007.40006.9800

Capitalisation (thousands of euros)

3,0443,1344,8055,2735,286

Volume (thousands of shares)

00215440

Turnover (thousands of euros)

001,5553181

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