CARRASCUÑA, SICAV, S.A.

19/01/2017

NAV Date

10.265980

Net Asset Value

20/01/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.272600

Ref.

10.381000

Dif.(%)

-1.04

Volume (Shares)

480,468

Turnover (€x1000)

4,935.64

Security

Security name

CARRASCUÑA

Ticker

S3717

ISIN

ES0116213002

NIF

A-86763539

Capital Admitted

2.403.390,00 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 19, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,6384,6122,4032,4032,403

Shares (x 1,000)

464461240240240

Period Close Price (euros)

11.150012.100010.220010.260010.2600

Period Last Price (Fixing) (euros)

11.120012.090010.270010.230010.2700

Period High Price (Fixing) (euros)

11.120012.160012.670010.230010.2700

Period Low Price (Fixing) (euros)

10.610011.310010.270010.160010.2700

Capitalisation (thousands of euros)

5,1715,5802,4562,4662,466

Volume (thousands of shares)

28223773000

Turnover (thousands of euros)

3,0842,8147,55800

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