CARRASCUÑA, SICAV, S.A.

06/12/2016

NAV Date

10.193900

Net Asset Value

07/12/2016

Close Price Date

10.1900

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,6384,6122,4032,403

Shares (x 1,000)

464461240240

Period Close Price (euros)

11.150012.100010.220010.1900

Period Last Price (Fixing) (euros)

11.120012.090010.270010.1900

Period High Price (Fixing) (euros)

11.120012.160012.670010.1900

Period Low Price (Fixing) (euros)

10.610011.310010.270010.1600

Capitalisation (thousands of euros)

5,1715,5802,4562,449

Volume (thousands of shares)

2822377300

Turnover (thousands of euros)

3,0842,8147,5580

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