CASABLANCA CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

11.668730

Net Asset Value

23/02/2017

Close Price Date

11.6800

Close Price

Last Trade: Fixing

Last

11.6500

Ref.

11.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.538800

Ref.

11.310700

Dif.(%)

2.02

Volume (Shares)

1,300

Turnover (€x1000)

15.00

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.383.280,00 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

3,4013,2603,5653,3833,383

Shares (x 1,000)

340326356338338

Period Close Price (euros)

10.270011.080011.400011.590011.6800

Period Last Price (Fixing) (euros)

10.250010.870011.240011.480011.6300

Period High Price (Fixing) (euros)

10.250010.870011.450011.480011.6300

Period Low Price (Fixing) (euros)

9.930010.460011.130011.100011.5300

Capitalisation (thousands of euros)

3,4933,6124,0643,9213,952

Volume (thousands of shares)

1001430180

Turnover (thousands of euros)

1,0031503642030

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