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

27/04/2017

NAV Date

10.620400

Net Asset Value

28/04/2017

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.5100

Ref.

10.5100

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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

9.130010.010010.310010.350010.6400

Period Last Price (Fixing) (euros)

8.97009.890010.120010.210010.6200

Period High Price (Fixing) (euros)

8.97009.890010.810010.210010.6200

Period Low Price (Fixing) (euros)

8.37009.230010.12009.770010.3200

Capitalisation (thousands of euros)

3,6203,9694,0884,1044,219

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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