CAN XULINO, SICAV, S.A.

30/09/2016

NAV Date

16.413950

Net Asset Value

10/11/2016

Close Price Date

16.4100

Close Price

Excluded 11/11/2016

Last Trade: Fixing

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.488500

Ref.

14.096900

Dif.(%)

16.97

Volume (Shares)

105

Turnover (€x1000)

1.73

Security

Security name

CAN XULINO

Ticker

S0498

ISIN

ES0115691034

NIF

A-62775408

Capital Admitted

3.345.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 10/11

Capital Admitted (thousands of euros)

3,3473,3473,3473,3473,345

Shares (x 1,000)

335335335335335

Period Close Price (euros)

14.320015.240016.500016.530016.4100

Period Last Price (Fixing) (euros)

14.330015.140016.260016.420016.5100

Period High Price (Fixing) (euros)

14.350015.230016.260016.750016.5100

Period Low Price (Fixing) (euros)

13.510014.060015.880016.420016.3000

Capitalisation (thousands of euros)

4,7925,1005,5225,5325,490

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22002

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