CARIBEAN FINANCE INVERSIONES, SICAV

16/01/2017

NAV Date

11.435150

Net Asset Value

17/01/2017

Close Price Date

11.4600

Close Price

Last Trade: Fixing

Last

11.1200

Ref.

11.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.327200

Ref.

11.333300

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.298.730,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 17/01

Capital Admitted (thousands of euros)

3,2833,2823,2802,2992,299

Shares (x 1,000)

328328328230230

Period Close Price (euros)

11.030011.010011.190011.420011.4600

Period Last Price (Fixing) (euros)

10.8893-  11.220011.0900-  

Period High Price (Fixing) (euros)

10.8893-  11.670011.0900-  

Period Low Price (Fixing) (euros)

10.8893-  11.180010.8300-  

Capitalisation (thousands of euros)

3,6213,6133,6702,6252,634

Volume (thousands of shares)

100980

Turnover (thousands of euros)

8241,0730

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