B&B DE VALORES, SICAV, S.A.

18/08/2017

NAV Date

10.463940

Net Asset Value

21/08/2017

Close Price Date

10.4900

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.526100

Ref.

9.816000

Dif.(%)

7.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.386.827,66 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/08

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

9.130010.010010.310010.350010.4900

Period Last Price (Fixing) (euros)

8.97009.890010.120010.210010.5000

Period High Price (Fixing) (euros)

8.97009.890010.810010.210010.6500

Period Low Price (Fixing) (euros)

8.37009.230010.12009.770010.3200

Capitalisation (thousands of euros)

3,6203,9694,0884,1044,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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