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

19/10/2017

NAV Date

10.682480

Net Asset Value

20/10/2017

Close Price Date

10.7100

Close Price

Last Trade: Fixing

Last

10.6700

Ref.

10.6700

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 20/10

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

9.130010.010010.310010.350010.7100

Period Last Price (Fixing) (euros)

8.97009.890010.120010.210010.6500

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)

3,6203,9694,0884,1044,246

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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