BORGA 2011, SICAV, S.A.

18/01/2017

NAV Date

7.613600

Net Asset Value

19/01/2017

Close Price Date

7.6000

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

7.615200

Ref.

7.201100

Dif.(%)

5.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORGA 2011

Ticker

S3607

ISIN

ES0118499005

NIF

A-86284700

Capital Admitted

4.257.504,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 19/01

Capital Admitted (thousands of euros)

2,7023,9934,2584,2584,258

Shares (x 1,000)

450666710710710

Period Close Price (euros)

6.96007.22007.43007.66007.6000

Period Last Price (Fixing) (euros)

6.95007.15007.46007.2500-  

Period High Price (Fixing) (euros)

6.95007.22007.79007.2500-  

Period Low Price (Fixing) (euros)

6.81007.06007.40006.9800-  

Capitalisation (thousands of euros)

3,1344,8055,2735,4355,393

Volume (thousands of shares)

02154400

Turnover (thousands of euros)

01,55531810

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