CASABLANCA CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

12.059330

Net Asset Value

18/01/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.897900

Ref.

11.865600

Dif.(%)

0.27

Volume (Shares)

4,105

Turnover (€x1000)

48.84

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.356.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,2603,5653,3833,3563,356

Shares (x 1,000)

326356338336336

Period Close Price (euros)

11.080011.400011.590011.920012.0000

Period Last Price (Fixing) (euros)

10.870011.240011.480011.980012.1000

Period High Price (Fixing) (euros)

10.870011.450011.480011.980012.1000

Period Low Price (Fixing) (euros)

10.460011.130011.100011.530012.1000

Capitalisation (thousands of euros)

3,6124,0643,9214,0014,027

Volume (thousands of shares)

143018110

Turnover (thousands of euros)

1503642031300

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