CALLE J CAPITAL AHORRO, SICAV, S.A.

07/12/2016

NAV Date

11.542860

Net Asset Value

08/12/2016

Close Price Date

11.5100

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,3332,102

Shares (x 1,000)

240240240233210

Period Close Price (euros)

9.780011.170012.330012.590011.5100

Period Last Price (Fixing) (euros)

9.420010.950011.980011.760011.3800

Period High Price (Fixing) (euros)

9.570010.950012.220013.370011.4900

Period Low Price (Fixing) (euros)

8.69009.890011.300011.760011.3600

Capitalisation (thousands of euros)

2,3472,6812,9592,9372,420

Volume (thousands of shares)

100735

Turnover (thousands of euros)

140085401

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