CALLE J CAPITAL AHORRO, SICAV, S.A.

09/02/2017

NAV Date

11.644360

Net Asset Value

24/02/2017

Close Price Date

11.6400

Close Price

Last Trade: Fixing

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.16

Last Trade: NAV

Last

11.426400

Ref.

11.726300

Dif.(%)

-2.56

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CALLE J CAPITAL AHORRO

Ticker

S3435

ISIN

ES0114606033

NIF

A-85357473

Capital Admitted

2.102.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 24/02

Capital Admitted (thousands of euros)

2,4002,4002,3332,1022,102

Shares (x 1,000)

240240233210210

Period Close Price (euros)

11.170012.330012.590011.710011.6400

Period Last Price (Fixing) (euros)

10.950011.980011.760011.3800-  

Period High Price (Fixing) (euros)

10.950012.220013.370011.4900-  

Period Low Price (Fixing) (euros)

9.890011.300011.760011.3600-  

Capitalisation (thousands of euros)

2,6812,9592,9372,4622,447

Volume (thousands of shares)

007350

Turnover (thousands of euros)

00854010

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