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

02/12/2016

NAV Date

9.980790

Net Asset Value

05/12/2016

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.816000

Ref.

8.583500

Dif.(%)

14.36

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.386.833,68 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

8.33009.130010.010010.310010.0000

Period Last Price (Fixing) (euros)

8.21008.97009.890010.120010.0200

Period High Price (Fixing) (euros)

8.26008.97009.890010.810010.0200

Period Low Price (Fixing) (euros)

8.04008.37009.230010.12009.7700

Capitalisation (thousands of euros)

3,3033,6203,9694,0883,965

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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