CARLIENDO INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.849530

Net Asset Value

07/12/2016

Close Price Date

11.8100

Close Price

Last Trade: Fixing

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.492400

Ref.

11.225100

Dif.(%)

2.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARLIENDO INVERSIONES

Ticker

S3274

ISIN

ES0116147036

NIF

A-85003127

Capital Admitted

3.100.990,00 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, MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4743,4743,4743,1013,101

Shares (x 1,000)

347347347310310

Period Close Price (euros)

9.510010.800011.610011.880011.8100

Period Last Price (Fixing) (euros)

9.450010.740011.4700-  11.7600

Period High Price (Fixing) (euros)

9.450010.740011.4700-  11.8200

Period Low Price (Fixing) (euros)

8.71009.770011.2000-  11.5100

Capitalisation (thousands of euros)

3,3043,7524,0333,6843,662

Volume (thousands of shares)

000370

Turnover (thousands of euros)

0004330

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