CARIBEAN FINANCE INVERSIONES, SICAV

07/12/2016

NAV Date

11.222650

Net Asset Value

08/12/2016

Close Price Date

11.1600

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

11.136400

Ref.

10.932400

Dif.(%)

1.87

Volume (Shares)

58

Turnover (€x1000)

0.65

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.299.360,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2893,2833,2823,2802,299

Shares (x 1,000)

329328328328230

Period Close Price (euros)

10.250011.030011.010011.190011.1600

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)

3,3713,6213,6133,6702,566

Volume (thousands of shares)

010098

Turnover (thousands of euros)

58241,072

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